JV's Theta Gang Stock Picker

Generated at: 2026-01-20 08:59:10 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
79.2
Return +30.0
Ann. Ret 113.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $152.50 01/23/26 3 $1.42 0.93% -6.87% 87.35% 113.69% 80.5% -0.195 -0.590 6.66 192.0%
77.7
Return +24.9
Ann. Ret 83.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $150.00 01/23/26 3 $1.02 0.68% -8.16% 88.32% 83.14% 85.5% -0.145 -0.494 6.66 192.0%
74.4
Return +30.0
Ann. Ret 155.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $162.22 $155.00 01/23/26 3 $1.98 1.27% -5.67% 84.93% 155.03% 74.8% -0.252 -0.662 6.66 192.0%
71.3
Return +30.0
Ann. Ret 106.5%
Prob. Profit +2.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
APLD Put $36.41 $33.00 02/20/26 31 $2.99 9.05% -17.56% 101.75% 106.50% 64.5% -0.355 -0.061 20.3%
70.7
Return +19.5
Ann. Ret 64.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $148.00 01/23/26 3 $0.79 0.53% -9.25% 90.08% 64.94% 88.5% -0.115 -0.427 6.66 192.0%
70.0
Return +30.0
Ann. Ret 104.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MSTR Put $162.22 $155.00 01/30/26 10 $4.42 2.85% -7.18% 73.32% 104.20% 67.9% -0.321 -0.348 6.66 192.0%
69.8
Return +21.5
Ann. Ret 71.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $150.00 01/30/26 10 $2.95 1.96% -9.35% 74.32% 71.66% 76.7% -0.233 -0.302 6.66 192.0%
69.2
Return +30.0
Ann. Ret 103.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
IREN Put $56.94 $50.00 01/30/26 10 $1.42 2.83% -14.67% 112.47% 103.30% 79.1% -0.209 -0.152 32.73 49.0%
68.9
Return +30.0
Ann. Ret 105.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
APP Put $577.13 $520.00 01/23/26 3 $4.50 0.87% -10.68% 98.32% 105.29% 83.8% -0.162 -2.054 68.01 29.2%
66.9
Return +30.0
Ann. Ret 208.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $162.22 $157.50 01/23/26 3 $2.70 1.71% -4.57% 84.88% 208.57% 67.8% -0.322 -0.743 6.66 192.0%
66.8
Return +30.0
Ann. Ret 135.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.4 $85.00 01/23/26 3 $0.95 1.11% -10.96% 120.73% 135.26% 83.5% -0.165 -0.425 22.7%
66.8
Return +26.2
Ann. Ret 87.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $337.61 $325.00 01/23/26 3 $2.33 0.72% -4.43% 55.57% 87.41% 77.0% -0.230 -0.852 70.65 35.2%
66.6
Return +21.5
Ann. Ret 71.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
CRDO Put $158.41 $140.00 01/23/26 3 $0.82 0.59% -12.14% 109.68% 71.70% 89.2% -0.108 -0.483 136.11 35.3%
66.6
Return +13.6
Ann. Ret 45.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $145.00 01/23/26 3 $0.54 0.37% -10.95% 93.45% 45.31% 92.0% -0.080 -0.341 6.66 192.0%
66.4
Return +24.7
Ann. Ret 82.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
COIN Put $230.77 $220.00 01/23/26 3 $1.49 0.68% -5.31% 66.82% 82.40% 81.3% -0.187 -0.625 19.93 48.0%
66.3
Return +30.0
Ann. Ret 142.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
APP Put $577.13 $530.00 01/23/26 3 $6.20 1.17% -9.24% 95.30% 142.33% 78.6% -0.214 -2.360 68.01 29.2%
66.0
Return +30.0
Ann. Ret 131.2%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
APLD Put $36.41 $35.00 02/20/26 31 $3.90 11.14% -14.58% 100.83% 131.20% 56.8% -0.432 -0.064 20.3%
66.0
Return +21.1
Ann. Ret 70.4%
Prob. Profit +7.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
APLD Put $36.41 $30.00 02/20/26 31 $1.79 5.98% -22.54% 102.70% 70.45% 75.5% -0.245 -0.052 20.3%
66.0
Return +24.1
Ann. Ret 80.4%
Prob. Profit +10.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
IREN Put $56.94 $47.00 02/06/26 17 $1.76 3.74% -20.55% 119.02% 80.40% 81.3% -0.187 -0.115 32.73 49.0%
65.3
Return +23.3
Ann. Ret 77.7%
Prob. Profit +5.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SEI Put $56.29 $50.00 02/20/26 31 $3.30 6.60% -17.04% 90.25% 77.71% 70.0% -0.300 -0.080 60.04 16.4%
63.7
Return +16.5
Ann. Ret 54.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $337.61 $320.00 01/23/26 3 $1.44 0.45% -5.64% 57.54% 54.94% 84.5% -0.155 -0.695 70.65 35.2%
63.7
Return +24.8
Ann. Ret 82.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $225.00 01/23/26 3 $1.53 0.68% -6.44% 69.06% 82.73% 81.7% -0.183 -0.654 125.82 19.8%
63.7
Return +15.1
Ann. Ret 50.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $145.00 01/30/26 10 $2.00 1.38% -11.85% 78.64% 50.47% 83.0% -0.170 -0.265 6.66 192.0%
63.5
Return +30.0
Ann. Ret 108.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $238.84 $227.50 01/23/26 3 $2.04 0.89% -5.60% 68.13% 108.83% 76.9% -0.231 -0.739 125.82 19.8%
63.4
Return +20.8
Ann. Ret 69.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $337.61 $322.50 01/23/26 3 $1.83 0.57% -5.02% 55.99% 69.23% 81.3% -0.187 -0.762 70.65 35.2%
63.4
Return +30.0
Ann. Ret 187.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
APP Put $577.13 $540.00 01/23/26 3 $8.30 1.54% -7.87% 90.34% 187.01% 72.7% -0.273 -2.551 68.01 29.2%
63.3
Return +30.0
Ann. Ret 101.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $184.31 $177.50 01/23/26 3 $1.48 0.84% -4.50% 58.17% 101.79% 74.6% -0.254 -0.513 34.71 58.2%
63.2
Return +30.0
Ann. Ret 163.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
APP Put $577.13 $535.00 01/23/26 3 $7.20 1.35% -8.55% 90.39% 163.74% 76.3% -0.237 -2.369 68.01 29.2%
63.0
Return +30.0
Ann. Ret 145.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $162.22 $160.00 01/30/26 10 $6.38 3.98% -5.30% 72.77% 145.43% 58.1% -0.419 -0.376 6.66 192.0%
62.8
Return +30.0
Ann. Ret 102.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $395.00 01/23/26 3 $3.33 0.84% 8.59% 78.33% 102.42% 77.6% 0.224 -1.327 34.88 -6.1%
62.7
Return +30.0
Ann. Ret 160.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $96.72 $88.00 01/23/26 3 $1.16 1.32% -10.22% 114.58% 160.38% 79.9% -0.201 -0.462 26.4%
62.5
Return +19.9
Ann. Ret 66.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
APP Put $577.13 $500.00 01/23/26 3 $2.73 0.55% -13.84% 107.50% 66.31% 90.5% -0.095 -1.545 68.01 29.2%
62.5
Return +30.0
Ann. Ret 106.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
HOOD Put $107.22 $103.00 01/23/26 3 $0.91 0.88% -4.78% 68.19% 106.90% 76.9% -0.231 -0.335 44.67 39.2%
62.4
Return +30.0
Ann. Ret 159.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $104.43 $95.00 01/23/26 3 $1.25 1.31% -10.22% 112.77% 159.45% 79.5% -0.205 -0.495 45.1%
62.2
Return +30.0
Ann. Ret 141.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
COIN Put $230.77 $225.00 01/23/26 3 $2.62 1.17% -3.64% 64.12% 141.94% 70.5% -0.295 -0.769 19.93 48.0%
62.2
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $180.07 $140.00 02/20/26 31 $0.41 0.30% -22.48% 51.28% 3.49% 96.3% -0.037 -0.035 44.58 40.5%
62.1
Return +30.0
Ann. Ret 132.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
HOOD Put $107.22 $104.00 01/23/26 3 $1.14 1.09% -4.06% 66.80% 132.78% 72.3% -0.277 -0.361 44.67 39.2%
62.1
Return +30.0
Ann. Ret 277.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $162.22 $160.00 01/23/26 3 $3.65 2.28% -3.62% 83.78% 277.55% 60.2% -0.398 -0.788 6.66 192.0%
61.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $140.00 01/30/26 10 $1.38 0.99% -14.55% 82.21% 35.98% 88.1% -0.119 -0.219 6.66 192.0%
61.6
Return +30.0
Ann. Ret 133.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $337.61 $330.00 01/23/26 3 $3.62 1.10% -3.33% 54.21% 133.65% 67.2% -0.328 -0.988 70.65 35.2%
61.6
Return +20.4
Ann. Ret 68.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $107.22 $101.00 01/23/26 3 $0.56 0.56% -6.33% 71.54% 68.06% 84.3% -0.157 -0.278 44.67 39.2%
61.6
Return +30.0
Ann. Ret 118.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $392.50 01/23/26 3 $3.83 0.97% 8.04% 77.50% 118.57% 75.1% 0.249 -1.393 34.88 -6.1%
61.5
Return +30.0
Ann. Ret 216.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $96.72 $90.00 01/23/26 3 $1.60 1.78% -8.60% 111.70% 216.30% 73.8% -0.262 -0.523 26.4%
61.1
Return +30.0
Ann. Ret 141.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
RKLB Put $93.01 $85.00 01/23/26 3 $0.99 1.16% -9.68% 109.59% 141.71% 81.2% -0.188 -0.410 -9.7%
61.0
Return +30.0
Ann. Ret 113.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
NBIS Put $104.43 $100.00 02/20/26 31 $9.68 9.68% -13.51% 96.06% 113.92% 59.8% -0.402 -0.175 45.1%
60.9
Return +30.0
Ann. Ret 108.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.83 $352.50 01/23/26 3 $3.15 0.89% -4.77% 79.31% 108.72% 79.8% -0.202 -1.254 34.88 -6.1%
60.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $337.61 $317.50 01/23/26 3 $1.12 0.35% -6.29% 57.95% 42.92% 87.6% -0.124 -0.600 70.65 35.2%
60.7
Return +30.0
Ann. Ret 141.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $238.84 $230.00 01/23/26 3 $2.67 1.16% -4.82% 67.34% 141.50% 71.4% -0.286 -0.816 125.82 19.8%
60.6
Return +7.7
Ann. Ret 25.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $162.22 $135.00 01/30/26 10 $0.96 0.71% -17.37% 85.86% 25.82% 91.8% -0.082 -0.174 6.66 192.0%
60.5
Return +24.3
Ann. Ret 81.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $347.50 01/23/26 3 $2.32 0.67% -5.90% 81.13% 81.05% 84.4% -0.156 -1.090 34.88 -6.1%
60.3
Return +25.8
Ann. Ret 85.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
HOOD Put $107.22 $102.00 01/23/26 3 $0.72 0.71% -5.54% 69.17% 85.88% 81.1% -0.189 -0.302 44.67 39.2%
60.2
Return +30.0
Ann. Ret 126.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $446.31 $500.00 01/23/26 3 $5.20 1.04% 13.19% 121.65% 126.53% 80.3% 0.197 -2.317 -23.8%
60.0
Return +30.0
Ann. Ret 137.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $390.00 01/23/26 3 $4.40 1.13% 7.52% 77.92% 137.26% 72.0% 0.280 -1.487 34.88 -6.1%
60.0
Return +27.9
Ann. Ret 93.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.83 $350.00 01/23/26 3 $2.67 0.76% -5.32% 80.36% 92.99% 82.1% -0.179 -1.177 34.88 -6.1%
59.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $162.22 $130.00 01/30/26 10 $0.68 0.52% -20.28% 91.68% 19.09% 94.0% -0.059 -0.145 6.66 192.0%
59.7
Return +18.9
Ann. Ret 63.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $222.50 01/23/26 3 $1.15 0.52% -7.32% 70.43% 63.16% 85.6% -0.144 -0.571 125.82 19.8%
59.6
Return +30.0
Ann. Ret 254.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $104.43 $98.00 01/23/26 3 $2.05 2.09% -8.12% 110.15% 254.51% 70.2% -0.298 -0.590 45.1%
59.4
Return +30.0
Ann. Ret 126.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.83 $355.00 01/23/26 3 $3.70 1.04% -4.23% 79.35% 126.81% 76.9% -0.231 -1.355 34.88 -6.1%
59.4
Return +30.0
Ann. Ret 217.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
NBIS Put $104.43 $97.00 01/23/26 3 $1.73 1.78% -8.77% 110.31% 216.99% 73.7% -0.263 -0.557 45.1%
59.3
Return +19.1
Ann. Ret 63.7%
Prob. Profit +8.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
OKLO Put $94.4 $80.00 02/20/26 31 $4.33 5.41% -19.84% 97.61% 63.65% 76.3% -0.237 -0.131 22.7%
59.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $162.22 $125.00 01/30/26 10 $0.51 0.40% -23.26% 98.40% 14.75% 95.6% -0.044 -0.123 6.66 192.0%
59.1
Return +10.1
Ann. Ret 33.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $337.61 $315.00 01/23/26 3 $0.88 0.28% -6.96% 59.06% 33.80% 90.0% -0.100 -0.524 70.65 35.2%
58.9
Return +20.7
Ann. Ret 68.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $345.00 01/23/26 3 $1.96 0.57% -6.48% 81.68% 68.94% 86.5% -0.135 -0.997 34.88 -6.1%
58.9
Return +30.0
Ann. Ret 136.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $119.68 $130.00 01/23/26 3 $1.46 1.12% 9.84% 134.62% 136.17% 80.3% 0.197 -0.658 -37.6%
58.7
Return +8.7
Ann. Ret 29.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $180.07 $170.00 01/23/26 3 $0.41 0.24% -5.82% 51.66% 28.99% 90.1% -0.099 -0.244 44.58 40.5%
58.6
Return +30.0
Ann. Ret 157.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $387.50 01/23/26 3 $5.03 1.30% 7.00% 76.76% 157.77% 69.2% 0.308 -1.533 34.88 -6.1%
58.5
Return +20.4
Ann. Ret 68.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $184.31 $175.00 01/23/26 3 $0.98 0.56% -5.58% 59.13% 68.13% 82.1% -0.179 -0.427 34.71 58.2%
58.1
Return +29.5
Ann. Ret 98.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $170.53 $165.00 01/23/26 3 $1.33 0.81% -4.03% 62.85% 98.44% 77.2% -0.228 -0.489 396.70 11.1%
58.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $337.61 $310.00 01/23/26 3 $0.53 0.17% -8.34% 61.09% 20.80% 93.7% -0.063 -0.382 70.65 35.2%
58.0
Return +30.0
Ann. Ret 237.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $337.61 $337.50 01/23/26 3 $6.60 1.96% -1.99% 51.72% 237.93% 49.5% -0.505 -1.038 70.65 35.2%
58.0
Return +30.0
Ann. Ret 198.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $337.61 $335.00 01/23/26 3 $5.47 1.63% -2.39% 52.81% 198.84% 55.7% -0.443 -1.050 70.65 35.2%
57.9
Return +22.7
Ann. Ret 75.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $400.00 01/23/26 3 $2.49 0.62% 9.72% 79.07% 75.74% 82.3% 0.177 -1.163 34.88 -6.1%
57.7
Return +30.0
Ann. Ret 172.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
Strike Dist +2.0
3-5% OTM
NVO Put $61.96 $60.00 01/23/26 3 $0.85 1.42% -4.54% 68.29% 172.36% 67.4% -0.326 -0.228 17.09 -8.9%
57.4
Return +30.0
Ann. Ret 118.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
UALS&P Put $111.35 $104.00 01/23/26 3 $1.02 0.98% -7.51% 90.39% 118.74% 80.7% -0.193 -0.418 11.16 18.8%
57.2
Return +8.4
Ann. Ret 28.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
VRT Put $177.08 $160.00 01/23/26 3 $0.37 0.23% -9.85% 76.21% 28.14% 93.5% -0.066 -0.259 66.82 13.0%
57.0
Return +30.0
Ann. Ret 179.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
COIN Put $230.77 $227.50 01/23/26 3 $3.35 1.47% -2.87% 61.62% 179.16% 64.0% -0.360 -0.799 19.93 48.0%
57.0
Return +30.0
Ann. Ret 109.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RKLB Put $93.01 $90.00 02/20/26 31 $8.38 9.31% -12.24% 91.37% 109.57% 59.5% -0.406 -0.150 -9.7%
57.0
Return +30.0
Ann. Ret 232.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
COIN Put $230.77 $230.00 01/23/26 3 $4.40 1.91% -2.24% 61.17% 232.75% 56.5% -0.435 -0.834 19.93 48.0%
56.8
Return +14.4
Ann. Ret 47.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $220.00 01/23/26 3 $0.86 0.39% -8.25% 71.85% 47.84% 88.8% -0.112 -0.489 125.82 19.8%
56.6
Return +18.2
Ann. Ret 60.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
APP Put $577.13 $500.00 01/30/26 10 $8.30 1.66% -14.80% 85.22% 60.59% 82.8% -0.172 -1.006 68.01 29.2%
56.4
Return +30.0
Ann. Ret 241.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
APP Put $577.13 $550.00 01/23/26 3 $10.90 1.98% -6.59% 90.27% 241.12% 64.8% -0.352 -2.843 68.01 29.2%
56.2
Return +30.0
Ann. Ret 141.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $93.01 $100.00 01/23/26 3 $1.17 1.17% 8.77% 108.81% 141.74% 77.5% 0.225 -0.457 -9.7%
56.1
Return +30.0
Ann. Ret 175.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.2%
Strike Dist +5.0
5-15% OTM
BE Call $151.69 $160.00 01/23/26 3 $2.30 1.44% 7.00% 111.96% 175.28% 75.0% 0.250 -0.802 2167.00 -24.6%
56.1
Return +30.0
Ann. Ret 101.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $390.00 01/30/26 10 $10.82 2.78% 9.27% 70.70% 101.31% 62.2% 0.378 -0.843 34.88 -6.1%
56.0
Return +28.0
Ann. Ret 93.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $370.00 02/20/26 31 $29.38 7.94% 8.87% 62.78% 93.48% 43.8% 0.562 -0.452 34.88 -6.1%
55.9
Return +30.0
Ann. Ret 149.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $184.31 $180.00 01/23/26 3 $2.21 1.23% -3.53% 56.58% 149.04% 65.8% -0.342 -0.572 34.71 58.2%
55.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $337.61 $312.50 01/23/26 3 $0.68 0.22% -7.64% 60.09% 26.28% 92.0% -0.080 -0.450 70.65 35.2%
55.9
Return +23.4
Ann. Ret 78.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $119.68 $135.00 01/23/26 3 $0.86 0.64% 13.52% 136.98% 77.96% 87.3% 0.127 -0.503 -37.6%
55.8
Return +17.7
Ann. Ret 59.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $342.50 01/23/26 3 $1.66 0.48% -7.09% 82.55% 58.97% 88.2% -0.117 -0.913 34.88 -6.1%
55.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
TSM Put $332.64 $315.00 01/23/26 3 $0.78 0.25% -5.54% 50.66% 30.32% 89.4% -0.106 -0.463 31.73 22.7%
55.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $61.96 $58.00 01/30/26 10 $0.99 1.71% -7.99% 60.59% 62.30% 74.2% -0.258 -0.099 17.09 -8.9%
55.7
Return +30.0
Ann. Ret 296.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
OKLO Put $94.4 $90.00 01/23/26 3 $2.20 2.44% -6.99% 116.38% 296.73% 67.8% -0.322 -0.589 22.7%
55.7
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $337.61 $300.00 01/30/26 10 $1.53 0.51% -11.59% 56.37% 18.62% 90.3% -0.097 -0.268 70.65 35.2%
55.7
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $180.07 $150.00 02/06/26 17 $0.39 0.26% -16.91% 52.21% 5.51% 95.6% -0.044 -0.055 44.58 40.5%
55.5
Return +10.0
Ann. Ret 33.4%
Prob. Profit +6.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $184.31 $170.00 02/20/26 31 $4.83 2.84% -10.38% 50.18% 33.42% 72.9% -0.271 -0.140 34.71 58.2%
55.5
Return +30.0
Ann. Ret 164.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
HOOD Put $107.22 $105.00 01/23/26 3 $1.42 1.35% -3.39% 65.78% 164.54% 67.0% -0.330 -0.384 44.67 39.2%
55.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +11.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
SFM Put $74.43 $65.00 02/20/26 31 $1.38 2.12% -14.52% 58.42% 24.91% 82.0% -0.180 -0.052 14.43 55.9%
55.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
COIN Put $230.77 $210.00 01/23/26 3 $0.50 0.24% -9.22% 75.61% 28.97% 93.0% -0.070 -0.356 19.93 48.0%
55.0
Return +23.0
Ann. Ret 76.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $380.00 02/20/26 31 $24.77 6.52% 10.34% 62.98% 76.76% 49.6% 0.504 -0.457 34.88 -6.1%
55.0
Return +30.0
Ann. Ret 144.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $366.83 $357.50 01/23/26 3 $4.25 1.19% -3.70% 78.40% 144.64% 74.0% -0.260 -1.425 34.88 -6.1%
55.0
Return +30.0
Ann. Ret 121.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
DDOG Put $119.39 $119.00 01/30/26 10 $3.98 3.34% -3.66% 50.51% 121.92% 51.7% -0.483 -0.193 384.87 68.3%
54.9
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $180.07 $155.00 01/30/26 10 $0.27 0.17% -14.07% 53.73% 6.24% 96.0% -0.040 -0.068 44.58 40.5%
54.9
Return +30.0
Ann. Ret 196.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $93.01 $98.00 01/23/26 3 $1.58 1.62% 7.07% 108.88% 196.78% 70.9% 0.291 -0.524 -9.7%
54.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $180.07 $157.50 01/30/26 10 $0.35 0.23% -12.73% 52.09% 8.23% 94.8% -0.052 -0.082 44.58 40.5%
54.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $180.07 $160.00 01/30/26 10 $0.48 0.30% -11.42% 50.72% 11.06% 93.0% -0.070 -0.101 44.58 40.5%
54.6
Return +11.0
Ann. Ret 36.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $217.50 01/23/26 3 $0.66 0.30% -9.21% 73.66% 36.64% 91.3% -0.087 -0.417 125.82 19.8%
54.6
Return +27.0
Ann. Ret 90.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $238.84 $230.00 01/30/26 10 ⚠️ $5.67 2.47% -6.08% 58.38% 90.06% 65.2% -0.348 -0.416 125.82 19.8%
54.5
Return +13.0
Ann. Ret 43.5%
Prob. Profit +6.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $340.00 02/20/26 31 $12.55 3.69% -10.74% 63.44% 43.46% 72.9% -0.271 -0.358 34.88 -6.1%
54.4
Return +30.0
Ann. Ret 288.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
APP Put $577.13 $555.00 01/23/26 3 $13.15 2.37% -6.11% 87.63% 288.27% 60.8% -0.392 -2.854 68.01 29.2%
54.4
Return +20.0
Ann. Ret 66.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $225.00 01/30/26 10 ⚠️ $4.10 1.82% -7.51% 59.59% 66.51% 72.9% -0.271 -0.382 125.82 19.8%
54.4
Return +30.0
Ann. Ret 108.1%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
UUUU Call $23.71 $25.00 02/20/26 31 $2.29 9.18% 15.12% 107.48% 108.09% 52.1% 0.479 -0.048 -1.1%
54.3
Return +8.3
Ann. Ret 27.5%
Prob. Profit +11.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $320.00 02/20/26 31 $7.47 2.34% -14.80% 65.12% 27.50% 82.1% -0.179 -0.292 34.88 -6.1%
54.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $93.01 $100.00 02/20/26 31 $6.88 6.88% 14.91% 90.86% 80.95% 56.2% 0.438 -0.159 -9.7%
54.3
Return +30.0
Ann. Ret 106.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $380.00 02/06/26 17 $18.90 4.97% 8.74% 66.59% 106.79% 51.7% 0.483 -0.644 34.88 -6.1%
53.9
Return +30.0
Ann. Ret 217.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
SNDK Call $446.31 $485.00 01/23/26 3 $8.65 1.78% 10.61% 122.49% 216.99% 71.6% 0.284 -2.850 -23.8%
53.8
Return +18.8
Ann. Ret 62.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $390.00 02/20/26 31 $20.80 5.33% 11.99% 63.05% 62.80% 55.2% 0.448 -0.452 34.88 -6.1%
53.8
Return +19.7
Ann. Ret 65.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $402.50 01/23/26 3 $2.17 0.54% 10.32% 79.95% 65.75% 84.2% 0.158 -1.093 34.88 -6.1%
53.8
Return +30.0
Ann. Ret 180.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $385.00 01/23/26 3 $5.72 1.49% 6.51% 77.65% 180.92% 65.7% 0.343 -1.622 34.88 -6.1%
53.8
Return +20.4
Ann. Ret 68.2%
Prob. Profit +8.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
METC Put $22.29 $19.00 02/20/26 31 $1.10 5.79% -19.69% 102.23% 68.17% 76.4% -0.236 -0.033 61.8%
53.7
Return +15.0
Ann. Ret 49.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
NVO Put $61.96 $57.00 01/30/26 10 $0.78 1.37% -9.26% 61.01% 49.95% 79.3% -0.206 -0.088 17.09 -8.9%
53.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $337.61 $305.00 01/23/26 3 $0.30 0.10% -9.75% 62.75% 11.77% 96.2% -0.038 -0.261 70.65 35.2%
53.6
Return +30.0
Ann. Ret 180.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $238.84 $232.50 01/23/26 3 $3.45 1.48% -4.10% 66.41% 180.54% 65.2% -0.348 -0.873 125.82 19.8%
53.6
Return +16.7
Ann. Ret 55.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $405.00 01/23/26 3 $1.85 0.46% 10.91% 81.00% 55.58% 85.8% 0.142 -1.029 34.88 -6.1%
53.4
Return +30.0
Ann. Ret 171.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
SNDK Call $446.31 $490.00 01/23/26 3 $6.90 1.41% 11.34% 122.99% 171.33% 74.5% 0.255 -2.708 -23.8%
53.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $184.31 $170.00 01/23/26 3 $0.40 0.24% -7.98% 63.09% 28.63% 91.5% -0.085 -0.272 34.71 58.2%
53.3
Return +25.0
Ann. Ret 83.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.83 $350.00 01/30/26 10 $7.98 2.28% -6.76% 72.28% 83.17% 72.7% -0.273 -0.733 34.88 -6.1%
53.2
Return +14.9
Ann. Ret 49.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $107.22 $100.00 01/30/26 10 $1.36 1.36% -8.01% 60.10% 49.82% 78.6% -0.214 -0.154 44.67 39.2%
53.2
Return +7.9
Ann. Ret 26.3%
Prob. Profit +12.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
TWLO Put $120.38 $100.00 02/20/26 31 $2.23 2.23% -18.79% 69.25% 26.32% 84.6% -0.154 -0.091 300.84 21.1%
53.1
Return +8.5
Ann. Ret 28.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $215.00 01/23/26 3 $0.50 0.23% -10.19% 75.70% 28.29% 93.2% -0.068 -0.355 125.82 19.8%
53.0
Return +20.9
Ann. Ret 69.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $345.00 01/30/26 10 $6.60 1.91% -7.75% 73.55% 69.83% 76.2% -0.238 -0.694 34.88 -6.1%
53.0
Return +30.0
Ann. Ret 100.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RVMD Call $114.27 $115.00 02/20/26 31 $9.85 8.57% 9.26% 71.95% 100.85% 45.1% 0.549 -0.160 -17.2%
53.0
Return +30.0
Ann. Ret 196.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
RDDT Put $228.41 $220.00 01/23/26 3 $3.55 1.61% -5.24% 79.47% 196.33% 67.9% -0.321 -0.969 105.26 10.0%
52.9
Return +30.0
Ann. Ret 124.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $172.50 01/23/26 3 $1.76 1.02% 7.42% 86.97% 124.14% 75.8% 0.242 -0.671 6.66 192.0%
52.9
Return +30.0
Ann. Ret 331.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
NBIS Put $104.43 $100.00 01/23/26 3 $2.72 2.72% -6.85% 106.40% 331.54% 63.2% -0.368 -0.619 45.1%
52.9
Return +30.0
Ann. Ret 238.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
ASTS Call $119.68 $125.00 01/23/26 3 $2.45 1.96% 6.49% 133.16% 238.47% 70.5% 0.295 -0.811 -37.6%
52.9
Return +23.2
Ann. Ret 77.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $238.84 $227.50 01/30/26 10 ⚠️ $4.83 2.12% -6.77% 58.42% 77.41% 69.3% -0.307 -0.397 125.82 19.8%
52.8
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
DUOL Put $151.46 $140.00 01/23/26 3 $0.53 0.38% -7.91% 74.23% 45.63% 88.3% -0.117 -0.332 19.08 69.9%
52.8
Return +14.2
Ann. Ret 47.2%
Prob. Profit +12.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.3%
Strike Dist +3.0
15-25% OTM
APP Put $577.13 $480.00 02/06/26 17 $10.55 2.20% -18.66% 81.38% 47.19% 84.8% -0.152 -0.678 68.01 29.2%
52.8
Return +10.5
Ann. Ret 35.2%
Prob. Profit +13.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CRWV Put $96.72 $72.50 02/20/26 31 $2.17 2.99% -27.28% 99.77% 35.16% 86.5% -0.135 -0.096 26.4%
52.7
Return +30.0
Ann. Ret 244.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $93.01 $88.00 01/23/26 3 $1.77 2.01% -7.29% 110.49% 244.72% 70.3% -0.297 -0.531 -9.7%
52.7
Return +30.0
Ann. Ret 351.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
CRWV Put $96.72 $93.00 01/23/26 3 $2.69 2.89% -6.62% 108.46% 351.26% 62.5% -0.375 -0.590 26.4%
52.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $340.00 01/23/26 3 $1.47 0.43% -7.71% 84.00% 52.60% 89.7% -0.103 -0.846 34.88 -6.1%
52.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.6%
Strike Dist +5.0
5-15% OTM
DELL Put $114.01 $108.00 01/30/26 10 $1.43 1.32% -6.53% 50.41% 48.33% 76.2% -0.238 -0.146 15.24 42.0%
52.6
Return +30.0
Ann. Ret 204.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
HOOD Put $107.22 $106.00 01/23/26 3 $1.79 1.68% -2.80% 64.79% 204.88% 61.1% -0.389 -0.400 44.67 39.2%
52.5
Return +30.0
Ann. Ret 168.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
MUS&P Put $366.83 $360.00 01/23/26 3 $4.97 1.38% -3.22% 77.36% 168.14% 71.0% -0.290 -1.484 34.88 -6.1%
52.3
Return +15.2
Ann. Ret 50.5%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
XPEV Put $20.07 $19.00 02/20/26 31 $0.81 4.29% -9.39% 56.71% 50.51% 66.3% -0.337 -0.019 40.5%
52.3
Return +27.9
Ann. Ret 93.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $175.00 01/23/26 3 $1.34 0.77% 8.70% 88.72% 93.16% 80.6% 0.194 -0.602 6.66 192.0%
52.2
Return +28.9
Ann. Ret 96.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $184.31 $180.00 01/30/26 10 $4.75 2.64% -4.92% 53.43% 96.32% 60.7% -0.393 -0.307 34.71 58.2%
52.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +4.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $150.00 02/20/26 31 ⚠️ $7.42 4.95% -12.11% 71.57% 58.28% 69.4% -0.306 -0.187 6.66 192.0%
52.1
Return +16.4
Ann. Ret 54.7%
Prob. Profit +3.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.83 $350.00 02/20/26 31 $16.27 4.65% -9.02% 63.68% 54.75% 67.5% -0.326 -0.390 34.88 -6.1%
52.1
Return +30.0
Ann. Ret 109.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $93.01 $100.00 01/30/26 10 $3.00 3.00% 10.75% 95.32% 109.68% 66.3% 0.337 -0.269 -9.7%
52.1
Return +7.8
Ann. Ret 25.8%
Prob. Profit +9.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
ANF Put $99.58 $90.00 02/20/26 31 $1.98 2.19% -11.60% 51.85% 25.84% 78.7% -0.213 -0.069 9.59 23.1%
52.0
Return +14.3
Ann. Ret 47.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $220.00 01/30/26 10 ⚠️ $2.87 1.30% -9.09% 60.52% 47.53% 79.5% -0.205 -0.333 125.82 19.8%
52.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $170.53 $162.50 01/23/26 3 $0.90 0.55% -5.24% 65.36% 67.38% 83.6% -0.164 -0.417 396.70 11.1%
52.0
Return +30.0
Ann. Ret 213.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $184.31 $182.50 01/23/26 3 $3.20 1.75% -2.72% 56.03% 213.33% 55.6% -0.444 -0.609 34.71 58.2%
52.0
Return +30.0
Ann. Ret 247.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
HOOD Put $107.22 $107.00 01/23/26 3 $2.18 2.04% -2.24% 63.56% 247.88% 54.9% -0.451 -0.404 44.67 39.2%
52.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $212.50 01/23/26 3 $0.39 0.18% -11.19% 77.92% 22.04% 94.7% -0.053 -0.301 125.82 19.8%
51.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $280.00 02/20/26 31 $2.59 0.92% -24.38% 71.51% 10.89% 93.3% -0.067 -0.161 34.88 -6.1%
51.8
Return +30.0
Ann. Ret 170.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ALAB Call $186.64 $200.00 01/23/26 3 $2.81 1.41% 8.66% 103.89% 170.94% 73.3% 0.267 -0.974 152.96 6.7%
51.8
Return +30.0
Ann. Ret 115.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $446.31 $400.00 01/23/26 3 $3.80 0.95% -11.23% 129.48% 115.58% 86.6% -0.134 -1.905 -23.8%
51.8
Return +21.9
Ann. Ret 73.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $400.00 01/30/26 10 $8.00 2.00% 11.22% 71.69% 73.00% 69.8% 0.302 -0.783 34.88 -6.1%
51.8
Return +19.0
Ann. Ret 63.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $184.31 $175.00 01/30/26 10 $3.04 1.73% -6.70% 55.72% 63.30% 71.5% -0.285 -0.283 34.71 58.2%
51.7
Return +26.7
Ann. Ret 89.1%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
FIVN Put $17.71 $17.50 02/20/26 31 $1.32 7.57% -8.67% 72.21% 89.15% 55.6% -0.444 -0.023 46.63 88.8%
51.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $335.00 01/23/26 3 $1.06 0.32% -8.97% 87.27% 38.68% 92.0% -0.080 -0.726 34.88 -6.1%
51.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +14.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $300.00 02/20/26 31 $4.33 1.44% -19.40% 67.81% 16.97% 88.8% -0.112 -0.222 34.88 -6.1%
51.5
Return +12.0
Ann. Ret 40.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $184.31 $170.00 01/30/26 10 $1.87 1.10% -8.78% 56.56% 40.15% 80.8% -0.192 -0.232 34.71 58.2%
51.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +13.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $310.00 02/20/26 31 $5.70 1.84% -17.05% 65.81% 21.65% 85.9% -0.141 -0.252 34.88 -6.1%
51.4
Return +14.5
Ann. Ret 48.2%
Prob. Profit +10.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
Strike Dist +3.0
15-25% OTM
APP Put $577.13 $490.00 02/06/26 17 $11.00 2.24% -17.00% 83.73% 48.20% 81.3% -0.187 -0.796 68.01 29.2%
51.3
Return +25.6
Ann. Ret 85.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
Strike Dist -2.0
<3% OTM
XYZ Put $64.48 $63.00 01/30/26 10 $1.48 2.34% -4.58% 50.48% 85.46% 61.3% -0.387 -0.100 12.96 30.8%
51.3
Return +14.0
Ann. Ret 46.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $160.00 01/23/26 3 $0.61 0.38% -6.54% 67.71% 46.77% 88.5% -0.115 -0.340 396.70 11.1%
51.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +8.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $340.00 02/06/26 17 $8.28 2.43% -9.57% 67.83% 52.26% 76.4% -0.236 -0.486 34.88 -6.1%
51.1
Return +26.9
Ann. Ret 89.8%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
EOSE Call $18.5 $20.00 02/20/26 31 $1.52 7.62% 16.35% 103.62% 89.78% 56.5% 0.435 -0.035 -12.8%
51.1
Return +30.0
Ann. Ret 99.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
HOOD Put $107.22 $105.00 01/30/26 10 $2.88 2.74% -4.75% 56.89% 99.94% 62.3% -0.377 -0.189 44.67 39.2%
51.1
Return +16.5
Ann. Ret 55.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $337.50 01/30/26 10 $5.10 1.51% -9.39% 74.81% 55.16% 81.1% -0.189 -0.619 34.88 -6.1%
51.1
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
RKLB Put $93.01 $75.00 02/20/26 31 $2.79 3.72% -22.36% 93.46% 43.80% 81.9% -0.181 -0.105 -9.7%
51.1
Return +23.1
Ann. Ret 76.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $375.00 02/27/26 38 $30.02 8.01% 10.41% 63.00% 76.91% 46.2% 0.538 -0.413 34.88 -6.1%
51.1
Return +12.6
Ann. Ret 41.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $410.00 01/23/26 3 $1.41 0.34% 12.15% 81.76% 41.84% 89.0% 0.110 -0.869 34.88 -6.1%
51.0
Return +11.4
Ann. Ret 37.8%
Prob. Profit +9.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $140.00 02/20/26 31 ⚠️ $4.50 3.21% -16.47% 73.59% 37.85% 79.4% -0.206 -0.157 6.66 192.0%
51.0
Return +30.0
Ann. Ret 119.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $238.84 $235.00 01/30/26 10 ⚠️ $7.70 3.28% -4.83% 58.15% 119.60% 56.7% -0.433 -0.440 125.82 19.8%
51.0
Return +30.0
Ann. Ret 139.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $380.00 01/30/26 10 $14.55 3.83% 7.56% 69.37% 139.76% 53.7% 0.463 -0.866 34.88 -6.1%
51.0
Return +30.0
Ann. Ret 117.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $385.00 01/30/26 10 $12.43 3.23% 8.34% 70.60% 117.80% 57.9% 0.421 -0.867 34.88 -6.1%
51.0
Return +30.0
Ann. Ret 230.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $238.84 $235.00 01/23/26 3 $4.45 1.89% -3.47% 66.88% 230.39% 58.4% -0.416 -0.927 125.82 19.8%
51.0
Return +30.0
Ann. Ret 239.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $380.00 01/23/26 3 $7.47 1.97% 5.63% 77.21% 239.33% 58.7% 0.413 -1.710 34.88 -6.1%
51.0
Return +30.0
Ann. Ret 285.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $238.84 $237.50 01/23/26 3 $5.58 2.35% -2.90% 65.54% 285.60% 51.5% -0.485 -0.927 125.82 19.8%
50.9
Return +18.9
Ann. Ret 63.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
VSTS&P Put $161.73 $160.00 02/20/26 31 $8.57 5.36% -6.37% 51.99% 63.10% 57.1% -0.429 -0.149 58.17 42.3%
50.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
TLN Put $373.26 $300.00 03/20/26 59 $8.75 2.92% -21.97% 64.83% 18.04% 84.2% -0.158 -0.193 78.41 26.4%
50.8
Return +30.0
Ann. Ret 336.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $446.31 $470.00 01/23/26 3 $13.00 2.77% 8.22% 125.52% 336.52% 60.9% 0.391 -3.309 -23.8%
50.8
Return +20.8
Ann. Ret 69.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RVMD Call $114.27 $120.00 02/20/26 31 $7.05 5.88% 11.18% 67.08% 69.17% 54.0% 0.460 -0.149 -17.2%
50.7
Return +30.0
Ann. Ret 130.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.79 $82.00 01/23/26 3 $0.88 1.07% -8.64% 101.68% 130.57% 81.2% -0.188 -0.365 37.15 38.5%
50.7
Return +18.6
Ann. Ret 61.9%
Prob. Profit +7.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
Strike Dist +3.0
15-25% OTM
CIFR Put $18.62 $15.00 03/20/26 59 $1.50 10.00% -27.50% 120.26% 61.86% 75.4% -0.246 -0.023 43.3%
50.7
Return +30.0
Ann. Ret 196.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MUS&P Put $366.83 $362.50 01/23/26 3 $5.85 1.61% -2.78% 78.33% 196.34% 67.3% -0.327 -1.582 34.88 -6.1%
50.6
Return +30.0
Ann. Ret 162.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.9%
Strike Dist -2.0
<3% OTM
MRVL Put $81.71 $80.00 01/23/26 3 $1.07 1.34% -3.40% 63.42% 162.73% 65.3% -0.347 -0.287 28.77 43.1%
50.6
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $400.00 02/20/26 31 $17.30 4.33% 13.76% 62.87% 50.92% 60.7% 0.393 -0.437 34.88 -6.1%
50.6
Return +10.1
Ann. Ret 33.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $215.00 01/30/26 10 ⚠️ $1.98 0.92% -10.81% 61.56% 33.53% 85.1% -0.149 -0.278 125.82 19.8%
50.5
Return +30.0
Ann. Ret 141.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $170.53 $167.50 01/23/26 3 $1.95 1.16% -2.92% 60.80% 141.64% 69.0% -0.310 -0.552 396.70 11.1%
50.5
Return +29.1
Ann. Ret 97.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $170.53 $177.50 01/23/26 3 $1.42 0.80% 4.92% 56.04% 96.99% 72.8% 0.272 -0.487 396.70 11.1%
50.5
Return +14.2
Ann. Ret 47.3%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $162.22 $145.00 02/20/26 31 ⚠️ $5.83 4.02% -14.21% 72.94% 47.30% 74.5% -0.255 -0.175 6.66 192.0%
50.3
Return +30.0
Ann. Ret 206.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $382.50 01/23/26 3 $6.47 1.69% 6.04% 75.42% 205.96% 62.6% 0.374 -1.624 34.88 -6.1%
50.3
Return +30.0
Ann. Ret 135.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $370.00 02/06/26 17 $23.30 6.30% 7.22% 66.85% 135.21% 44.3% 0.557 -0.643 34.88 -6.1%
50.3
Return +7.8
Ann. Ret 26.2%
Prob. Profit +15.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $96.72 $67.50 02/20/26 31 $1.50 2.22% -31.76% 103.85% 26.16% 90.4% -0.096 -0.078 26.4%
50.2
Return +14.7
Ann. Ret 49.1%
Prob. Profit +3.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
Strike Dist +2.0
3-5% OTM
CSTM Put $22.08 $21.00 02/20/26 31 $0.88 4.17% -8.85% 58.34% 49.06% 67.0% -0.330 -0.021 27.62 10.6%
50.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Strike Dist +3.0
15-25% OTM
WPM Put $142.0 $120.00 01/30/26 10 $0.47 0.40% -15.83% 59.79% 14.45% 95.8% -0.042 -0.063 64.24 2.4%
50.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +2.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $410.00 02/20/26 31 $14.35 3.50% 15.68% 63.25% 41.21% 65.6% 0.344 -0.420 34.88 -6.1%
50.1
Return +21.3
Ann. Ret 71.0%
Prob. Profit +1.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $162.22 $155.00 02/20/26 31 ⚠️ $9.35 6.03% -10.21% 70.65% 71.02% 63.7% -0.363 -0.197 6.66 192.0%
50.1
Return +30.0
Ann. Ret 154.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
32.7%
Strike Dist +5.0
5-15% OTM
BE Put $151.69 $135.00 01/23/26 3 $1.71 1.27% -12.13% 126.81% 154.11% 81.5% -0.185 -0.758 2167.00 -24.6%
50.1
Return +19.4
Ann. Ret 64.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $93.01 $80.00 01/30/26 10 $1.42 1.77% -15.51% 98.22% 64.56% 83.4% -0.166 -0.186 -9.7%
50.0
Return +30.0
Ann. Ret 234.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
RKLB Call $93.01 $97.00 01/23/26 3 $1.87 1.93% 6.30% 109.53% 234.55% 67.1% 0.329 -0.556 -9.7%
50.0
Return +25.6
Ann. Ret 85.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.2%
Strike Dist +2.0
3-5% OTM
BIDU Call $155.31 $160.00 01/23/26 3 $1.12 0.70% 3.74% 58.95% 85.17% 74.9% 0.251 -0.440 13.89 6.5%
50.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $330.00 01/23/26 3 $0.82 0.25% -10.26% 90.28% 30.23% 93.9% -0.061 -0.612 34.88 -6.1%
50.0
Return +30.0
Ann. Ret 260.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist -2.0
<3% OTM
NVO Call $61.96 $62.00 01/23/26 3 $1.32 2.14% 2.20% 65.73% 260.01% 53.3% 0.467 -0.244 17.09 -8.9%
50.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +5.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $420.00 02/20/26 31 $11.78 2.80% 17.70% 63.59% 33.01% 70.1% 0.299 -0.397 34.88 -6.1%
49.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +16.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
CRWV Put $96.72 $65.00 02/20/26 31 $1.20 1.85% -34.04% 105.77% 21.74% 92.1% -0.079 -0.069 26.4%
49.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
75.0%
Strike Dist +3.0
15-25% OTM
APP Put $577.13 $450.00 01/23/26 3 $0.80 0.18% -22.17% 128.74% 21.63% 97.8% -0.022 -0.575 68.01 29.2%
49.7
Return +30.0
Ann. Ret 172.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.7%
Strike Dist -2.0
<3% OTM
NVO Call $61.96 $63.00 01/23/26 3 $0.90 1.42% 3.12% 67.21% 172.84% 63.4% 0.366 -0.236 17.09 -8.9%
49.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $210.00 01/30/26 10 ⚠️ $1.35 0.64% -12.64% 63.15% 23.46% 89.3% -0.107 -0.227 125.82 19.8%
49.4
Return +23.5
Ann. Ret 78.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
NVO Call $61.96 $64.00 01/30/26 10 $1.38 2.15% 5.51% 58.02% 78.42% 63.7% 0.363 -0.111 17.09 -8.9%
49.4
Return +18.5
Ann. Ret 61.6%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $400.00 02/06/26 17 $11.47 2.87% 12.17% 67.41% 61.59% 65.3% 0.347 -0.601 34.88 -6.1%
49.4
Return +30.0
Ann. Ret 129.5%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
BKSY Call $28.78 $30.00 02/20/26 31 $3.30 11.00% 15.71% 107.28% 129.52% 47.1% 0.529 -0.060 -8.4%
49.4
Return +30.0
Ann. Ret 130.5%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
BE Put $151.69 $145.00 02/20/26 31 $16.07 11.09% -15.01% 106.94% 130.53% 59.6% -0.404 -0.282 2167.00 -24.6%
49.2
Return +29.6
Ann. Ret 98.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $162.22 $160.00 02/13/26 24 ⚠️ $10.38 6.48% -7.76% 72.18% 98.62% 57.6% -0.424 -0.239 6.66 192.0%
49.2
Return +23.4
Ann. Ret 78.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $446.31 $390.00 01/23/26 3 $2.50 0.64% -13.18% 130.72% 77.99% 90.5% -0.095 -1.503 -23.8%
49.2
Return +30.0
Ann. Ret 115.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MUS&P Put $366.83 $360.00 01/30/26 10 $11.40 3.17% -4.97% 72.06% 115.58% 64.4% -0.356 -0.817 34.88 -6.1%
49.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $446.31 $520.00 01/23/26 3 $2.67 0.51% 17.11% 122.14% 62.59% 88.5% 0.115 -1.623 -23.8%
49.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $332.50 01/23/26 3 $0.95 0.29% -9.62% 87.98% 34.76% 93.2% -0.068 -0.649 34.88 -6.1%
48.9
Return +30.0
Ann. Ret 223.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MUS&P Put $366.83 $365.00 01/23/26 3 $6.70 1.84% -2.33% 77.32% 223.33% 63.9% -0.361 -1.621 34.88 -6.1%
48.9
Return +10.1
Ann. Ret 33.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $157.50 01/23/26 3 $0.43 0.28% -7.90% 71.40% 33.60% 91.7% -0.083 -0.283 396.70 11.1%
48.8
Return +30.0
Ann. Ret 163.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.79 $83.00 01/23/26 3 $1.11 1.34% -7.78% 102.36% 163.44% 77.3% -0.227 -0.411 37.15 38.5%
48.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $162.22 $160.00 02/20/26 31 ⚠️ $11.68 7.30% -8.57% 70.81% 85.91% 57.8% -0.422 -0.205 6.66 192.0%
48.7
Return +26.1
Ann. Ret 87.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $242.50 01/23/26 3 $1.73 0.72% 5.83% 64.42% 87.05% 77.2% 0.228 -0.686 19.93 48.0%
48.7
Return +26.3
Ann. Ret 87.8%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
HL Call $27.71 $28.00 03/20/26 59 $3.98 14.20% 15.39% 92.90% 87.83% 44.1% 0.559 -0.035 89.39 -35.2%
48.7
Return +27.3
Ann. Ret 91.1%
Prob. Profit +9.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
57.1%
Strike Dist +3.0
15-25% OTM
AAOI Put $39.35 $33.00 02/06/26 17 $1.40 4.24% -19.70% 108.53% 91.09% 79.3% -0.207 -0.075 -7.0%
48.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $325.00 01/23/26 3 $0.62 0.19% -11.57% 93.12% 23.21% 95.4% -0.046 -0.507 34.88 -6.1%
48.6
Return +30.0
Ann. Ret 344.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RKLB Put $93.01 $90.00 01/23/26 3 $2.54 2.83% -5.97% 108.34% 344.05% 62.3% -0.377 -0.571 -9.7%
48.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $335.00 01/30/26 10 $4.60 1.37% -9.93% 74.93% 50.12% 82.6% -0.174 -0.588 34.88 -6.1%
48.3
Return +30.0
Ann. Ret 223.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $446.31 $420.00 01/23/26 3 $7.70 1.83% -7.62% 126.28% 223.06% 76.0% -0.240 -2.671 -23.8%
48.2
Return +8.1
Ann. Ret 26.8%
Prob. Profit +7.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $430.00 02/20/26 31 $9.80 2.28% 19.89% 63.64% 26.83% 74.4% 0.256 -0.368 34.88 -6.1%
48.2
Return +18.9
Ann. Ret 63.1%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $56.94 $45.00 02/20/26 31 ⚠️ $2.41 5.36% -25.20% 116.94% 63.06% 81.0% -0.191 -0.084 32.73 49.0%
48.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +8.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $320.00 03/20/26 59 $16.67 5.21% -17.31% 68.89% 32.24% 76.2% -0.238 -0.262 34.88 -6.1%
48.1
Return +30.0
Ann. Ret 276.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
RKLB Call $93.01 $96.00 01/23/26 3 $2.18 2.27% 5.56% 108.51% 276.28% 63.4% 0.366 -0.573 -9.7%
48.1
Return +11.0
Ann. Ret 36.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $412.50 01/23/26 3 $1.24 0.30% 12.79% 82.52% 36.57% 90.3% 0.097 -0.803 34.88 -6.1%
48.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +6.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $330.00 03/20/26 59 $20.15 6.11% -15.53% 68.68% 37.77% 72.6% -0.274 -0.280 34.88 -6.1%
48.0
Return +26.0
Ann. Ret 86.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCIS&P Call $31.49 $33.00 02/20/26 31 $2.43 7.36% 12.51% 81.29% 86.70% 52.1% 0.479 -0.049 24.80 48.3%
48.0
Return +30.0
Ann. Ret 188.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $370.00 01/30/26 10 $19.12 5.17% 6.08% 71.28% 188.67% 44.4% 0.556 -0.888 34.88 -6.1%
48.0
Return +30.0
Ann. Ret 174.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.4%
Strike Dist -2.0
<3% OTM
NEMS&P Call $118.62 $120.00 01/23/26 3 $1.72 1.43% 2.61% 54.03% 174.39% 57.2% 0.428 -0.384 18.48 -1.5%
48.0
Return +30.0
Ann. Ret 162.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $375.00 01/30/26 10 $16.65 4.44% 6.77% 69.77% 162.06% 49.0% 0.510 -0.876 34.88 -6.1%
48.0
Return +30.0
Ann. Ret 438.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $367.50 01/23/26 3 $13.25 3.61% 3.79% 75.81% 438.66% 39.7% 0.603 -1.668 34.88 -6.1%
47.9
Return +13.1
Ann. Ret 43.5%
Prob. Profit +4.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $340.00 03/20/26 59 $23.93 7.04% -13.84% 68.47% 43.53% 68.9% -0.311 -0.295 34.88 -6.1%
47.8
Return +12.8
Ann. Ret 42.7%
Prob. Profit +1.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
ZIM Call $21.56 $23.00 02/20/26 31 $0.83 3.63% 10.55% 54.41% 42.75% 62.0% 0.380 -0.021 2.59 -30.5%
47.8
Return +30.0
Ann. Ret 116.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $230.77 $240.00 01/23/26 3 $2.30 0.96% 5.00% 64.04% 116.85% 71.7% 0.283 -0.765 19.93 48.0%
47.8
Return +25.0
Ann. Ret 83.3%
Prob. Profit +0.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
Strike Dist +2.0
3-5% OTM
ZETA Put $20.8 $20.00 02/20/26 31 $1.42 7.08% -10.65% 72.64% 83.30% 61.5% -0.385 -0.026 44.2%
47.8
Return +5.2
Ann. Ret 17.5%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $450.00 02/20/26 31 $6.67 1.48% 24.49% 64.86% 17.47% 81.0% 0.190 -0.315 34.88 -6.1%
47.8
Return +12.9
Ann. Ret 43.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SNDK Call $446.31 $530.00 01/23/26 3 $1.88 0.35% 19.17% 122.72% 43.04% 91.4% 0.086 -1.319 -23.8%
47.7
Return +12.6
Ann. Ret 42.0%
Prob. Profit +10.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $96.72 $72.50 03/20/26 59 $4.92 6.79% -30.13% 103.14% 42.03% 81.2% -0.188 -0.088 26.4%
47.6
Return +20.3
Ann. Ret 67.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
HL Call $27.71 $30.00 03/20/26 59 $3.28 10.92% 20.08% 93.95% 67.54% 51.3% 0.487 -0.036 89.39 -35.2%
47.6
Return +30.0
Ann. Ret 157.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $224.46 $230.00 01/23/26 3 $2.98 1.29% 3.79% 65.33% 157.37% 65.3% 0.347 -0.824 49.57 -11.2%
47.5
Return +21.2
Ann. Ret 70.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $177.50 01/23/26 3 $1.03 0.58% 10.05% 90.66% 70.60% 84.5% 0.155 -0.532 6.66 192.0%
47.4
Return +10.7
Ann. Ret 35.7%
Prob. Profit +7.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRCL Put $75.04 $65.00 03/20/26 59 $3.75 5.77% -18.38% 70.50% 35.69% 74.6% -0.254 -0.056 85.0%
47.3
Return +30.0
Ann. Ret 153.8%
Prob. Profit +1.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
AAOI Put $39.35 $37.00 02/06/26 17 $2.65 7.16% -12.71% 114.26% 153.78% 62.7% -0.373 -0.105 -7.0%
47.3
Return +30.0
Ann. Ret 260.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
BE Put $151.69 $140.00 01/23/26 3 $3.00 2.14% -9.68% 123.04% 260.71% 72.3% -0.277 -0.921 2167.00 -24.6%
47.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $415.00 01/23/26 3 $1.08 0.26% 13.43% 82.85% 31.66% 91.5% 0.085 -0.730 34.88 -6.1%
47.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CRWV Put $96.72 $62.50 03/20/26 59 $2.74 4.38% -38.21% 106.69% 27.07% 88.8% -0.112 -0.065 26.4%
47.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
MUS&P Put $366.83 $250.00 02/20/26 31 $1.26 0.50% -32.19% 79.99% 5.93% 96.8% -0.032 -0.100 34.88 -6.1%
47.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +2.0
3-5% OTM
NVO Call $61.96 $65.00 01/30/26 10 $1.08 1.66% 6.65% 57.70% 60.65% 69.7% 0.303 -0.103 17.09 -8.9%
47.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
MUS&P Put $366.83 $260.00 02/20/26 31 $1.54 0.59% -29.54% 76.81% 6.97% 95.9% -0.041 -0.117 34.88 -6.1%
47.0
Return +30.0
Ann. Ret 346.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $372.50 01/23/26 3 $10.60 2.85% 4.44% 74.82% 346.22% 47.4% 0.526 -1.697 34.88 -6.1%
47.0
Return +30.0
Ann. Ret 236.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
NBIS Put $104.43 $103.00 01/30/26 10 $6.68 6.48% -7.76% 98.65% 236.54% 53.0% -0.470 -0.329 45.1%
47.0
Return +30.0
Ann. Ret 375.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
WDCS&P Call $227.99 $230.00 01/23/26 3 $7.10 3.09% 4.00% 83.30% 375.58% 49.1% 0.509 -1.163 32.04 -7.4%
47.0
Return +30.0
Ann. Ret 391.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $370.00 01/23/26 3 $11.90 3.22% 4.11% 76.43% 391.31% 43.5% 0.565 -1.716 34.88 -6.1%
47.0
Return +30.0
Ann. Ret 272.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $377.50 01/23/26 3 $8.45 2.24% 5.21% 77.50% 272.34% 54.9% 0.451 -1.745 34.88 -6.1%
47.0
Return +30.0
Ann. Ret 309.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $375.00 01/23/26 3 $9.53 2.54% 4.82% 76.37% 309.03% 51.2% 0.488 -1.734 34.88 -6.1%
47.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +4.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
VSTS&P Put $161.73 $150.00 03/20/26 59 $8.30 5.53% -12.38% 54.25% 34.23% 68.7% -0.313 -0.102 58.17 42.3%
46.9
Return +30.0
Ann. Ret 164.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $162.22 $170.00 01/23/26 3 $2.30 1.35% 6.21% 86.29% 164.61% 69.9% 0.301 -0.744 6.66 192.0%
46.8
Return +30.0
Ann. Ret 202.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.79 $84.00 01/23/26 3 $1.40 1.67% -6.97% 101.72% 202.78% 73.4% -0.266 -0.445 37.15 38.5%
46.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $238.84 $200.00 01/30/26 10 ⚠️ $0.62 0.31% -16.52% 67.09% 11.31% 94.7% -0.053 -0.142 125.82 19.8%
46.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +11.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $300.00 03/20/26 59 $11.27 3.76% -21.29% 70.18% 23.25% 82.5% -0.175 -0.223 34.88 -6.1%
46.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +9.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $310.00 03/20/26 59 $13.85 4.47% -19.27% 69.00% 27.64% 79.6% -0.204 -0.241 34.88 -6.1%
46.4
Return +20.3
Ann. Ret 67.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $446.19 $420.00 01/30/26 10 $7.78 1.85% -7.61% 58.21% 67.57% 72.3% -0.277 -0.701 101.55 7.2%
46.3
Return +25.8
Ann. Ret 86.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.5%
Strike Dist +2.0
3-5% OTM
VRT Call $177.08 $185.00 01/23/26 3 $1.31 0.71% 5.21% 62.36% 86.15% 76.9% 0.231 -0.512 66.82 13.0%
46.1
Return +9.8
Ann. Ret 32.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
BIDU Call $155.31 $165.00 01/23/26 3 $0.44 0.27% 6.53% 60.90% 32.81% 88.6% 0.114 -0.275 13.89 6.5%
46.0
Return +17.3
Ann. Ret 57.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $180.00 01/23/26 3 $0.85 0.47% 6.05% 55.44% 57.79% 81.4% 0.186 -0.389 396.70 11.1%
46.0
Return +30.0
Ann. Ret 200.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $170.53 $170.00 01/23/26 3 $2.79 1.64% -1.95% 59.32% 200.03% 59.2% -0.408 -0.592 396.70 11.1%
45.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $420.00 01/23/26 3 $0.81 0.19% 14.72% 83.50% 23.61% 93.6% 0.064 -0.595 34.88 -6.1%
45.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +1.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RVMD Call $114.27 $125.00 02/20/26 31 $5.10 4.08% 13.85% 64.47% 48.04% 62.9% 0.371 -0.136 -17.2%
45.8
Return +20.8
Ann. Ret 69.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
UEC Call $18.38 $20.00 02/20/26 31 $1.17 5.87% 15.21% 85.47% 69.17% 59.5% 0.406 -0.029 -8.3%
45.7
Return +20.7
Ann. Ret 69.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MP Call $70.14 $75.00 02/20/26 31 $4.40 5.87% 13.20% 77.16% 69.08% 57.6% 0.424 -0.102 12.7%
45.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +1.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DKNG Put $32.4 $30.00 03/20/26 59 $2.25 7.50% -14.35% 60.66% 46.40% 62.8% -0.372 -0.023 40.3%
45.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
RKLB Put $93.01 $65.00 02/20/26 31 $1.04 1.61% -31.24% 96.43% 18.93% 91.9% -0.081 -0.062 -9.7%
45.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $320.00 01/23/26 3 $0.47 0.15% -12.89% 96.27% 17.87% 96.5% -0.035 -0.421 34.88 -6.1%
45.4
Return +30.0
Ann. Ret 451.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist -2.0
<3% OTM
CRWV Put $96.72 $95.00 01/23/26 3 $3.52 3.71% -5.42% 108.71% 451.45% 54.1% -0.459 -0.618 26.4%
45.4
Return +30.0
Ann. Ret 399.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
CRWV Put $96.72 $94.00 01/23/26 3 $3.09 3.29% -6.01% 108.33% 399.95% 58.3% -0.417 -0.606 26.4%
45.2
Return +21.9
Ann. Ret 72.9%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $370.00 03/20/26 59 $43.60 11.78% 12.75% 68.87% 72.90% 42.4% 0.576 -0.360 34.88 -6.1%
45.2
Return +30.0
Ann. Ret 503.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
CRWV Put $96.72 $96.00 01/23/26 3 $3.98 4.14% -4.85% 104.95% 503.78% 49.7% -0.503 -0.599 26.4%
45.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +10.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
58.8%
Strike Dist +3.0
15-25% OTM
AAOI Put $39.35 $31.00 02/13/26 24 $1.27 4.11% -24.46% 123.13% 62.55% 81.0% -0.190 -0.069 -7.0%
45.0
Return +14.6
Ann. Ret 48.6%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $400.00 03/20/26 59 $31.40 7.85% 17.60% 69.04% 48.56% 53.6% 0.464 -0.363 34.88 -6.1%
44.7
Return +30.0
Ann. Ret 148.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $119.68 $105.00 01/23/26 3 $1.29 1.22% -13.34% 126.76% 148.90% 82.8% -0.172 -0.566 -37.6%
44.6
Return +30.0
Ann. Ret 124.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.49 $32.00 02/13/26 24 $2.61 8.16% 9.91% 85.60% 124.04% 47.6% 0.524 -0.059 24.80 48.3%
44.6
Return +20.9
Ann. Ret 69.8%
Prob. Profit +7.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
USAR Put $19.65 $16.00 03/20/26 59 $1.80 11.28% -27.76% 113.39% 69.79% 75.3% -0.247 -0.023 38.4%
44.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
MUS&P Call $366.83 $500.00 02/20/26 31 $2.62 0.53% 37.02% 67.35% 6.18% 91.6% 0.084 -0.186 34.88 -6.1%
44.6
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $162.22 $115.00 02/20/26 31 ⚠️ $1.19 1.03% -29.84% 84.79% 12.18% 93.8% -0.062 -0.078 6.66 192.0%
44.6
Return +28.0
Ann. Ret 93.4%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
ONDS Call $13.98 $15.00 03/20/26 59 $2.26 15.10% 23.50% 123.20% 93.42% 46.6% 0.534 -0.024 13.6%
44.4
Return +30.0
Ann. Ret 116.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
APP Call $577.13 $600.00 01/23/26 3 $5.75 0.96% 4.96% 85.03% 116.60% 76.7% 0.233 -2.232 68.01 29.2%
44.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $290.00 02/06/26 17 $1.72 0.59% -21.41% 78.20% 12.70% 94.4% -0.056 -0.207 34.88 -6.1%
44.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $300.00 01/30/26 10 $1.32 0.44% -18.58% 86.28% 16.12% 94.6% -0.054 -0.291 34.88 -6.1%
44.1
Return +19.1
Ann. Ret 63.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $245.00 01/23/26 3 $1.29 0.52% 6.72% 64.98% 63.81% 82.0% 0.180 -0.602 19.93 48.0%
44.1
Return +30.0
Ann. Ret 574.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $446.31 $450.00 01/23/26 3 $21.25 4.72% 5.59% 122.22% 574.54% 45.9% 0.541 -3.337 -23.8%
44.0
Return +30.0
Ann. Ret 504.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $446.31 $455.00 01/23/26 3 $18.85 4.14% 6.17% 119.88% 504.05% 49.9% 0.501 -3.289 -23.8%
43.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
MUS&P Call $366.83 $480.00 02/20/26 31 $3.80 0.79% 31.89% 66.48% 9.32% 88.2% 0.118 -0.234 34.88 -6.1%
43.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +3.7
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
VSTS&P Put $161.73 $150.00 04/17/26 87 $10.48 6.98% -13.73% 53.81% 29.30% 67.4% -0.326 -0.083 58.17 42.3%
43.7
Return +30.0
Ann. Ret 220.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $162.22 $167.50 01/23/26 3 $3.03 1.81% 5.12% 84.17% 220.09% 63.4% 0.366 -0.784 6.66 192.0%
43.6
Return +15.7
Ann. Ret 52.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $180.00 01/23/26 3 $0.78 0.43% 11.44% 92.55% 52.38% 87.7% 0.123 -0.464 6.66 192.0%
43.6
Return +30.0
Ann. Ret 212.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $119.68 $120.00 01/30/26 10 $6.97 5.81% 6.10% 111.31% 212.16% 53.0% 0.470 -0.431 -37.6%
43.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RKT Call $22.49 $25.00 02/20/26 31 $0.72 2.88% 14.36% 59.35% 33.91% 68.7% 0.313 -0.023 -4.1%
43.5
Return +30.0
Ann. Ret 164.6%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
ASTS Call $119.68 $120.00 02/06/26 17 $9.20 7.67% 7.95% 104.29% 164.61% 50.8% 0.492 -0.312 -37.6%
43.4
Return +30.0
Ann. Ret 324.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $93.01 $95.00 01/23/26 3 $2.53 2.66% 4.86% 108.23% 324.02% 59.4% 0.406 -0.589 -9.7%
43.4
Return +17.3
Ann. Ret 57.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $119.68 $140.00 01/30/26 10 $2.21 1.58% 18.83% 116.51% 57.62% 80.6% 0.194 -0.310 -37.6%
43.4
Return +30.0
Ann. Ret 392.9%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
ASTS Call $119.68 $120.00 01/23/26 3 $3.88 3.23% 3.51% 127.98% 392.88% 58.4% 0.416 -0.881 -37.6%
43.4
Return +13.8
Ann. Ret 46.1%
Prob. Profit +10.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
FIGR Put $74.5 $55.00 03/20/26 59 $4.10 7.45% -31.68% 110.71% 46.12% 81.2% -0.188 -0.073 276.07 -17.4%
43.4
Return +4.8
Ann. Ret 15.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.83 $315.00 01/23/26 3 $0.41 0.13% -14.24% 100.06% 15.84% 97.2% -0.028 -0.358 34.88 -6.1%
43.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +19.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.4%
CVNA Put $446.19 $250.00 02/20/26 31 $0.83 0.33% -44.16% 100.18% 3.93% 98.3% -0.017 -0.089 101.55 7.2%
43.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +8.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
UEC Put $18.38 $15.00 03/20/26 59 $0.98 6.53% -23.72% 84.16% 40.42% 77.6% -0.224 -0.015 -8.3%
43.3
Return +30.0
Ann. Ret 151.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
CAVA Call $71.52 $72.50 01/23/26 3 $0.91 1.25% 2.64% 58.49% 151.87% 62.5% 0.375 -0.241 61.63 -1.1%
43.2
Return +30.0
Ann. Ret 346.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
LITE Call $350.73 $360.00 01/23/26 3 $10.25 2.85% 5.57% 103.71% 346.41% 58.2% 0.418 -2.163 216.73 -11.3%
43.2
Return +22.2
Ann. Ret 74.0%
Prob. Profit +3.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
HL Put $27.71 $25.00 03/20/26 59 $2.99 11.96% -20.57% 98.66% 73.99% 67.2% -0.328 -0.032 89.39 -35.2%
43.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
RKT Call $22.49 $23.00 02/20/26 31 $1.38 5.98% 8.38% 57.70% 70.39% 50.4% 0.496 -0.025 -4.1%
43.1
Return +29.7
Ann. Ret 99.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.72 $105.00 01/23/26 3 $0.85 0.81% 9.44% 109.06% 99.07% 81.9% 0.181 -0.416 26.4%
43.0
Return +30.0
Ann. Ret 217.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $224.46 $227.50 01/23/26 3 $4.08 1.79% 3.17% 67.48% 217.93% 57.9% 0.421 -0.902 49.57 -11.2%
43.0
Return +30.0
Ann. Ret 178.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.6%
Strike Dist -2.0
<3% OTM
AEM Call $209.46 $210.00 01/23/26 3 $3.08 1.46% 1.73% 51.83% 178.15% 56.4% 0.436 -0.649 30.65 -2.0%
43.0
Return +30.0
Ann. Ret 278.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
PAAS Call $58.79 $59.00 01/23/26 3 $1.35 2.29% 2.65% 77.20% 278.39% 52.5% 0.475 -0.274 33.97 -7.9%
42.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $425.00 01/23/26 3 $0.62 0.15% 16.03% 86.00% 17.89% 94.8% 0.052 -0.519 34.88 -6.1%
42.8
Return +30.0
Ann. Ret 105.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $162.22 $170.00 01/30/26 10 $4.92 2.90% 7.83% 73.67% 105.74% 61.5% 0.385 -0.385 6.66 192.0%
42.7
Return +17.7
Ann. Ret 59.0%
Prob. Profit +1.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.49 $35.00 02/20/26 31 $1.75 5.01% 16.72% 80.91% 59.04% 61.9% 0.381 -0.047 24.80 48.3%
42.7
Return +7.8
Ann. Ret 26.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
44.4%
Strike Dist +5.0
5-15% OTM
LULUS&P Call $196.27 $210.00 01/23/26 3 $0.45 0.21% 7.22% 52.05% 26.07% 89.7% 0.103 -0.281 13.68 6.8%
42.5
Return +21.9
Ann. Ret 73.0%
Prob. Profit +3.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.49 $35.00 02/06/26 17 $1.19 3.40% 14.93% 88.60% 73.00% 66.7% 0.333 -0.066 24.80 48.3%
42.5
Return +30.0
Ann. Ret 371.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RKLB Call $93.01 $94.00 01/23/26 3 $2.87 3.05% 4.15% 109.16% 371.47% 55.0% 0.450 -0.607 -9.7%
42.4
Return +17.0
Ann. Ret 56.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $446.31 $380.00 01/23/26 3 $1.77 0.47% -15.26% 133.00% 56.83% 93.4% -0.066 -1.162 -23.8%
42.4
Return +18.2
Ann. Ret 60.6%
Prob. Profit +11.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
74.3%
Strike Dist +3.0
15-25% OTM
AAOI Put $39.35 $31.00 02/06/26 17 $0.88 2.82% -23.44% 127.85% 60.60% 83.1% -0.169 -0.079 -7.0%
42.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.83 $305.00 01/30/26 10 $1.55 0.51% -17.28% 84.64% 18.61% 93.5% -0.065 -0.328 34.88 -6.1%
42.3
Return +21.5
Ann. Ret 71.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
GEVS&P Call $695.02 $720.00 01/23/26 3 $4.25 0.59% 4.21% 52.54% 71.82% 77.5% 0.225 -1.666 113.21 8.4%
42.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AMZNS&P Put $234.56 $180.00 02/20/26 31 ⚠️ $0.49 0.27% -23.47% 51.84% 3.24% 96.6% -0.034 -0.042 33.13 26.0%
42.3
Return +27.9
Ann. Ret 93.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
36.7%
Strike Dist +5.0
5-15% OTM
DUOL Call $151.46 $160.00 01/23/26 3 $1.23 0.77% 6.45% 74.27% 93.15% 78.6% 0.214 -0.497 19.08 69.9%
42.2
Return +30.0
Ann. Ret 156.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $170.53 $175.00 01/23/26 3 $2.25 1.29% 3.94% 57.46% 156.43% 62.5% 0.375 -0.572 396.70 11.1%
42.2
Return +30.0
Ann. Ret 119.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $107.22 $111.00 01/23/26 3 $1.09 0.98% 4.54% 60.96% 119.47% 70.4% 0.296 -0.345 44.67 39.2%
42.1
Return +11.9
Ann. Ret 39.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $182.50 01/23/26 3 $0.59 0.33% 12.87% 93.60% 39.67% 90.5% 0.095 -0.391 6.66 192.0%
42.1
Return +26.7
Ann. Ret 88.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
Strike Dist +2.0
3-5% OTM
PGS&P Put $146.56 $141.00 01/23/26 3 ⚠️ $1.03 0.73% -4.50% 54.81% 88.88% 76.9% -0.231 -0.367 21.40 12.8%
42.1
Return +26.7
Ann. Ret 88.9%
DTE +5.4
59 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CRML Call $16.97 $20.00 03/20/26 59 $2.88 14.37% 34.80% 141.30% 88.93% 49.3% 0.507 -0.033
42.1
Return +30.0
Ann. Ret 107.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $238.84 $247.50 01/23/26 3 $2.18 0.88% 4.54% 66.26% 107.16% 74.1% 0.259 -0.775 125.82 19.8%
42.0
Return +30.0
Ann. Ret 109.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IONQ Call $53.38 $55.00 02/20/26 31 $5.12 9.32% 12.64% 91.23% 109.71% 48.2% 0.518 -0.094 40.3%
42.0
Return +30.0
Ann. Ret 109.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $28.84 $30.00 02/20/26 31 $2.79 9.28% 13.68% 97.10% 109.30% 49.6% 0.504 -0.054 68.7%
42.0
Return +30.0
Ann. Ret 179.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
RKLB Call $93.01 $95.00 01/30/26 10 $4.67 4.92% 7.17% 93.76% 179.62% 53.9% 0.461 -0.288 -9.7%
41.9
Return +8.8
Ann. Ret 29.4%
Prob. Profit +6.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RVMD Call $114.27 $130.00 02/20/26 31 $3.25 2.50% 16.61% 60.38% 29.44% 72.1% 0.279 -0.113 -17.2%
41.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $430.00 01/23/26 3 $0.46 0.11% 17.35% 87.70% 13.02% 95.9% 0.041 -0.437 34.88 -6.1%
41.9
Return +27.0
Ann. Ret 90.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $107.22 $112.00 01/23/26 3 $0.83 0.74% 5.23% 61.31% 90.16% 75.6% 0.244 -0.315 44.67 39.2%
41.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $450.00 01/30/26 10 $1.56 0.35% 23.10% 76.24% 12.61% 92.1% 0.079 -0.349 34.88 -6.1%
41.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +14.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
IREN Put $56.94 $40.00 02/20/26 31 ⚠️ $1.43 3.57% -32.26% 122.96% 42.09% 88.1% -0.119 -0.065 32.73 49.0%
41.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $402.50 01/23/26 3 $1.00 0.25% -5.63% 50.29% 30.38% 89.4% -0.106 -0.588 295.35 -3.4%
41.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +8.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
ZETA Put $20.8 $17.50 03/20/26 59 $1.05 6.00% -20.91% 77.10% 37.12% 76.5% -0.235 -0.016 44.2%
41.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $182.50 01/23/26 3 $0.48 0.26% 7.30% 54.54% 32.00% 88.2% 0.118 -0.281 396.70 11.1%
41.7
Return +22.8
Ann. Ret 76.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $175.00 01/30/26 10 $3.65 2.09% 10.13% 75.11% 76.13% 69.8% 0.302 -0.357 6.66 192.0%
41.6
Return +28.3
Ann. Ret 94.2%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CLSK Put $13.09 $13.00 03/20/26 59 ⚠️ $1.98 15.23% -15.81% 99.14% 94.22% 58.6% -0.414 -0.017 11.69 76.6%
41.6
Return +11.1
Ann. Ret 36.9%
Prob. Profit +0.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $420.00 03/20/26 59 $25.08 5.97% 21.33% 70.02% 36.93% 60.2% 0.398 -0.356 34.88 -6.1%
41.5
Return +30.0
Ann. Ret 251.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.79 $85.00 01/23/26 3 $1.75 2.06% -6.25% 103.30% 251.21% 68.8% -0.312 -0.487 37.15 38.5%
41.5
Return +8.4
Ann. Ret 28.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $446.31 $540.00 01/23/26 3 $1.25 0.23% 21.27% 122.98% 28.16% 93.7% 0.063 -1.041 -23.8%
41.2
Return +30.0
Ann. Ret 171.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.72 $102.00 01/23/26 3 $1.44 1.41% 6.95% 106.44% 171.76% 73.7% 0.263 -0.503 26.4%
41.0
Return +30.0
Ann. Ret 234.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $170.53 $172.50 01/23/26 3 $3.33 1.93% 3.11% 58.57% 234.52% 51.6% 0.484 -0.614 396.70 11.1%
40.9
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $400.00 01/23/26 3 $0.80 0.20% -6.17% 51.29% 24.33% 91.3% -0.087 -0.519 295.35 -3.4%
40.9
Return +30.0
Ann. Ret 104.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.5%
Strike Dist +2.0
3-5% OTM
DHIS&P Put $154.72 $148.00 01/23/26 3 $1.27 0.86% -5.17% 72.90% 104.81% 77.9% -0.221 -0.506 13.35 4.9%
40.9
Return +16.3
Ann. Ret 54.5%
Prob. Profit +7.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
HL Put $27.71 $23.00 03/20/26 59 $2.02 8.80% -24.31% 98.78% 54.47% 74.4% -0.256 -0.029 89.39 -35.2%
40.8
Return +20.7
Ann. Ret 68.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $107.22 $113.00 01/23/26 3 $0.64 0.57% 5.99% 61.44% 68.91% 80.3% 0.197 -0.279 44.67 39.2%
40.8
Return +17.4
Ann. Ret 58.0%
Prob. Profit +2.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
BKSY Call $28.78 $35.00 02/20/26 31 $1.73 4.93% 27.61% 109.25% 58.03% 65.8% 0.342 -0.056 -8.4%
40.7
Return +26.4
Ann. Ret 88.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $184.31 $190.00 01/23/26 3 $1.38 0.72% 3.83% 55.17% 88.05% 74.7% 0.253 -0.493 34.71 58.2%
40.7
Return +30.0
Ann. Ret 280.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $119.68 $110.00 01/23/26 3 $2.54 2.31% -10.21% 121.15% 280.94% 71.3% -0.287 -0.722 -37.6%
40.6
Return +19.2
Ann. Ret 63.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
BIDU Call $155.31 $160.00 01/30/26 10 $2.80 1.75% 4.82% 51.98% 63.87% 64.9% 0.351 -0.251 13.89 6.5%
40.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.1%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $427.50 01/23/26 3 $0.56 0.13% 16.69% 87.30% 16.08% 95.3% 0.047 -0.486 34.88 -6.1%
40.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +13.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
CCJ Put $117.27 $95.00 03/20/26 59 $2.02 2.12% -20.71% 54.89% 13.12% 86.2% -0.138 -0.047 134.64 -5.2%
40.4
Return +6.5
Ann. Ret 21.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $435.00 01/30/26 10 $2.57 0.59% 19.28% 74.75% 21.56% 87.9% 0.121 -0.469 34.88 -6.1%
40.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.6%
Strike Dist +3.0
15-25% OTM
DDOG Put $119.39 $95.00 06/18/26 149 $5.35 5.63% -24.91% 54.48% 13.80% 80.4% -0.196 -0.036 384.87 68.3%
40.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $397.50 01/23/26 3 $0.64 0.16% -6.71% 51.98% 19.44% 93.0% -0.070 -0.447 295.35 -3.4%
40.3
Return +11.0
Ann. Ret 36.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.1%
Strike Dist +5.0
5-15% OTM
VRT Call $177.08 $190.00 01/23/26 3 $0.57 0.30% 7.62% 62.34% 36.50% 88.6% 0.114 -0.323 66.82 13.0%
40.1
Return +30.0
Ann. Ret 205.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.4 $100.00 01/23/26 3 $1.69 1.69% 7.72% 113.42% 205.62% 71.0% 0.290 -0.554 22.7%
40.1
Return +12.1
Ann. Ret 40.4%
Prob. Profit +5.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.49 $37.00 02/20/26 31 $1.27 3.43% 21.53% 82.46% 40.41% 70.0% 0.300 -0.043 24.80 48.3%
39.9
Return +11.3
Ann. Ret 37.6%
Prob. Profit +8.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $107.22 $95.00 02/20/26 31 ⚠️ $3.03 3.19% -14.22% 67.01% 37.55% 77.3% -0.227 -0.100 44.67 39.2%
39.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $395.00 01/23/26 3 $0.51 0.13% -7.27% 52.89% 15.55% 94.3% -0.057 -0.386 295.35 -3.4%
39.8
Return +10.4
Ann. Ret 34.8%
Prob. Profit +5.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ETSY Put $60.36 $55.00 03/20/26 59 $3.10 5.63% -14.01% 58.99% 34.81% 69.9% -0.301 -0.040 40.78 10.9%
39.6
Return +30.0
Ann. Ret 153.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $104.43 $110.00 01/23/26 3 $1.39 1.26% 6.66% 104.18% 153.74% 74.8% 0.252 -0.519 45.1%
39.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $185.00 01/23/26 3 $0.26 0.14% 8.63% 53.75% 16.77% 93.1% 0.069 -0.186 396.70 11.1%
39.6
Return +30.0
Ann. Ret 108.3%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.62 $20.00 02/20/26 31 $1.84 9.20% 17.29% 111.67% 108.32% 52.5% 0.475 -0.039 43.3%
39.6
Return +16.2
Ann. Ret 53.9%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $107.22 $100.00 02/20/26 31 ⚠️ $4.58 4.58% -11.00% 65.80% 53.87% 68.8% -0.312 -0.114 44.67 39.2%
39.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
SNDK Call $446.31 $550.00 01/23/26 3 $0.85 0.15% 23.42% 122.57% 18.80% 95.6% 0.044 -0.788 -23.8%
39.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $392.50 01/23/26 3 $0.41 0.10% -7.84% 54.05% 12.71% 95.3% -0.047 -0.337 295.35 -3.4%
39.5
Return +30.0
Ann. Ret 116.0%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
ONDS Call $13.98 $14.00 03/20/26 59 $2.62 18.75% 18.92% 121.83% 116.00% 41.2% 0.588 -0.023 13.6%
39.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $435.00 01/23/26 3 $0.35 0.08% 18.68% 88.44% 9.79% 96.9% 0.031 -0.349 34.88 -6.1%
39.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $247.50 01/23/26 3 $0.99 0.40% 7.68% 66.09% 48.42% 85.7% 0.143 -0.525 19.93 48.0%
39.4
Return +22.9
Ann. Ret 76.2%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
ONDS Call $13.98 $16.00 03/20/26 59 $1.97 12.31% 28.54% 122.31% 76.17% 51.9% 0.481 -0.023 13.6%
39.3
Return +9.1
Ann. Ret 30.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $185.00 01/23/26 3 $0.46 0.25% 14.33% 95.60% 30.25% 92.5% 0.075 -0.335 6.66 192.0%
39.3
Return +23.8
Ann. Ret 79.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.79 $84.00 01/30/26 10 $1.83 2.17% -7.45% 65.19% 79.30% 71.0% -0.290 -0.161 37.15 38.5%
39.3
Return +30.0
Ann. Ret 302.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.79 $86.00 01/23/26 3 $2.13 2.48% -5.55% 103.65% 302.04% 64.2% -0.358 -0.515 37.15 38.5%
39.3
Return +30.0
Ann. Ret 166.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
IREN Call $56.94 $60.00 01/30/26 10 $2.73 4.55% 10.17% 105.10% 166.07% 57.7% 0.423 -0.196 32.73 49.0%
39.2
Return +15.8
Ann. Ret 52.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $180.00 01/30/26 10 $2.60 1.44% 12.56% 76.03% 52.72% 76.8% 0.232 -0.316 6.66 192.0%
39.2
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $390.00 01/23/26 3 $0.33 0.08% -8.40% 54.80% 10.14% 96.3% -0.037 -0.285 295.35 -3.4%
39.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
SNDK Put $446.31 $370.00 01/23/26 3 $1.17 0.32% -17.36% 138.19% 38.64% 95.2% -0.048 -0.935 -23.8%
39.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
NOWS&P Put $128.24 $128.00 02/20/26 31 ⚠️ $7.65 5.98% -6.15% 50.72% 70.37% 51.8% -0.482 -0.115 77.17 68.9%
39.0
Return +13.6
Ann. Ret 45.5%
Prob. Profit +3.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
MP Call $70.14 $80.00 02/20/26 31 $3.09 3.86% 18.46% 82.15% 45.48% 66.8% 0.332 -0.100 12.7%
39.0
Return +10.7
Ann. Ret 35.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $250.00 01/23/26 3 $0.73 0.29% 8.65% 67.18% 35.53% 88.8% 0.112 -0.452 19.93 48.0%
39.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +8.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
MDLN Call $44.65 $50.00 02/20/26 31 $0.75 1.50% 13.66% 51.03% 17.66% 77.4% 0.226 -0.033 64.75 5.8%
39.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $387.50 01/23/26 3 $0.27 0.07% -8.98% 56.17% 8.32% 96.9% -0.031 -0.250 295.35 -3.4%
38.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +6.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.49 $38.00 02/20/26 31 $1.08 2.86% 24.12% 83.30% 33.62% 73.5% 0.265 -0.041 24.80 48.3%
38.6
Return +24.1
Ann. Ret 80.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $238.84 $250.00 01/23/26 3 $1.65 0.66% 5.36% 66.69% 80.30% 79.1% 0.209 -0.693 125.82 19.8%
38.6
Return +28.0
Ann. Ret 93.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.79 $85.00 01/30/26 10 $2.17 2.55% -6.71% 64.47% 93.18% 67.3% -0.327 -0.168 37.15 38.5%
38.6
Return +14.3
Ann. Ret 47.5%
Prob. Profit +8.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
HL Put $27.71 $22.00 03/20/26 59 $1.69 7.68% -26.71% 98.92% 47.52% 77.9% -0.221 -0.027 89.39 -35.2%
38.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +13.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.7%
SMCIS&P Call $31.49 $50.00 03/20/26 59 $0.63 1.26% 60.78% 85.87% 7.79% 87.3% 0.127 -0.020 24.80 48.3%
38.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
IREN Put $56.94 $35.00 02/20/26 31 ⚠️ $0.82 2.34% -39.97% 130.77% 27.59% 93.1% -0.069 -0.046 32.73 49.0%
38.3
Return +10.2
Ann. Ret 34.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
SNDK Put $446.31 $365.00 01/23/26 3 $1.02 0.28% -18.45% 142.20% 34.17% 95.8% -0.042 -0.866 -23.8%
38.2
Return +30.0
Ann. Ret 163.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
Strike Dist -2.0
<3% OTM
SCHWS&P Put $102.21 $100.00 01/23/26 3 ⚠️ $1.34 1.34% -3.48% 59.80% 163.64% 66.4% -0.336 -0.334 23.93 16.1%
38.0
Return +30.0
Ann. Ret 200.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.49 $31.50 01/30/26 10 $1.73 5.49% 5.53% 80.77% 200.46% 46.2% 0.538 -0.085 24.80 48.3%
38.0
Return +30.0
Ann. Ret 291.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $162.22 $165.00 01/23/26 3 $3.95 2.39% 4.15% 84.22% 291.26% 55.7% 0.443 -0.824 6.66 192.0%
38.0
Return +30.0
Ann. Ret 193.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
GEVS&P Call $695.02 $700.00 01/23/26 3 $11.15 1.59% 2.32% 55.11% 193.80% 56.1% 0.439 -2.304 113.21 8.4%
38.0
Return +30.0
Ann. Ret 106.0%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RIOT Call $18.66 $19.00 02/20/26 31 $1.71 9.00% 10.99% 86.15% 105.97% 47.9% 0.521 -0.031 35.89 41.9%
38.0
Return +30.0
Ann. Ret 378.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $162.22 $162.50 01/23/26 3 $5.05 3.11% 3.29% 84.91% 378.10% 47.8% 0.522 -0.839 6.66 192.0%
37.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $385.00 01/23/26 3 $0.22 0.06% -9.56% 57.54% 6.95% 97.4% -0.026 -0.220 295.35 -3.4%
37.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $382.50 01/23/26 3 $0.18 0.05% -10.13% 59.26% 5.88% 97.8% -0.022 -0.199 295.35 -3.4%
37.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $185.00 01/30/26 10 $1.92 1.04% 15.23% 78.24% 37.98% 82.2% 0.178 -0.278 6.66 192.0%
37.4
Return +19.3
Ann. Ret 64.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +2.0
3-5% OTM
FSLRS&P Call $243.26 $255.00 01/23/26 3 $1.35 0.53% 5.38% 63.38% 64.41% 82.1% 0.179 -0.609 18.71 16.0%
37.3
Return +20.0
Ann. Ret 66.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.79 $83.00 01/30/26 10 $1.52 1.83% -8.23% 65.15% 66.62% 74.7% -0.253 -0.151 37.15 38.5%
37.3
Return +13.0
Ann. Ret 43.2%
Prob. Profit +12.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ASTS Put $119.68 $90.00 02/20/26 31 $3.30 3.67% -27.56% 104.06% 43.17% 84.3% -0.157 -0.135 -37.6%
37.2
Return +23.2
Ann. Ret 77.4%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.66 $20.00 02/20/26 31 $1.31 6.58% 14.23% 86.19% 77.42% 56.0% 0.440 -0.030 35.89 41.9%
37.1
Return +30.0
Ann. Ret 108.2%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
APLD Call $36.41 $37.00 02/20/26 31 $3.40 9.19% 10.96% 101.89% 108.20% 50.5% 0.495 -0.069 20.3%
37.1
Return +21.3
Ann. Ret 70.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $337.61 $350.00 01/23/26 3 $2.04 0.58% 4.27% 53.66% 70.91% 77.6% 0.224 -0.823 70.65 35.2%
37.1
Return +27.6
Ann. Ret 91.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $337.61 $347.50 01/23/26 3 $2.62 0.76% 3.71% 53.56% 91.91% 73.0% 0.270 -0.909 70.65 35.2%
37.0
Return +30.0
Ann. Ret 151.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MSTR Call $162.22 $165.00 01/30/26 10 $6.83 4.14% 5.92% 73.45% 150.98% 51.9% 0.481 -0.401 6.66 192.0%
37.0
Return +22.4
Ann. Ret 74.5%
Prob. Profit +0.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.07 $32.00 02/20/26 31 $2.02 6.33% 21.21% 105.22% 74.51% 60.7% 0.393 -0.054 38.8%
36.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
CVNA Call $446.19 $550.00 02/20/26 31 $5.07 0.92% 24.40% 64.47% 10.86% 85.3% 0.147 -0.314 101.55 7.2%
36.9
Return +6.4
Ann. Ret 21.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $255.00 01/23/26 3 $0.45 0.18% 10.69% 70.15% 21.47% 92.9% 0.071 -0.334 19.93 48.0%
36.9
Return +21.3
Ann. Ret 71.1%
Prob. Profit +0.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $36.41 $40.00 02/20/26 31 $2.42 6.04% 16.49% 100.27% 71.09% 61.1% 0.389 -0.065 20.3%
36.9
Return +30.0
Ann. Ret 118.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $337.61 $345.00 01/23/26 3 $3.35 0.97% 3.18% 53.77% 118.14% 67.8% 0.322 -0.990 70.65 35.2%
36.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +9.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.49 $40.00 02/20/26 31 $0.82 2.05% 29.63% 85.17% 24.14% 79.2% 0.208 -0.037 24.80 48.3%
36.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
FIG Call $28.16 $30.00 02/20/26 31 $1.94 6.47% 13.42% 81.39% 76.14% 55.3% 0.447 -0.044 98.9%
36.8
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $230.77 $200.00 03/20/26 59 ⚠️ $8.35 4.17% -16.95% 60.53% 25.83% 77.3% -0.227 -0.139 19.93 48.0%
36.8
Return +8.5
Ann. Ret 28.3%
Prob. Profit +9.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
NVO Put $61.96 $55.00 02/20/26 31 ⚠️ $1.32 2.40% -13.36% 55.11% 28.26% 78.5% -0.215 -0.046 17.09 -8.9%
36.7
Return +12.8
Ann. Ret 42.8%
Prob. Profit +6.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
UUUU Call $23.71 $30.00 02/20/26 31 $1.09 3.63% 31.13% 111.31% 42.78% 72.6% 0.274 -0.041 -1.1%
36.7
Return +15.5
Ann. Ret 51.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $107.22 $114.00 01/23/26 3 $0.48 0.43% 6.78% 61.53% 51.76% 84.3% 0.157 -0.242 44.67 39.2%
36.7
Return +16.2
Ann. Ret 54.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
APP Call $577.13 $620.00 01/23/26 3 $2.75 0.44% 7.90% 86.98% 53.97% 87.0% 0.130 -1.577 68.01 29.2%
36.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
95.7%
Strike Dist +5.0
5-15% OTM
NRGS&P Call $150.58 $160.00 01/23/26 3 $0.57 0.36% 6.64% 57.91% 43.72% 87.1% 0.129 -0.279 22.47 34.3%
36.6
Return +30.0
Ann. Ret 114.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
RBLX Call $81.57 $85.00 01/23/26 3 $0.80 0.94% 5.19% 72.13% 114.51% 75.2% 0.248 -0.282 64.6%
36.5
Return +13.0
Ann. Ret 43.5%
Prob. Profit +5.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $238.84 $220.00 02/20/26 31 ⚠️ $8.12 3.69% -11.29% 58.64% 43.48% 70.9% -0.291 -0.217 125.82 19.8%
36.3
Return +7.4
Ann. Ret 24.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BABA Call $165.21 $175.00 01/23/26 3 $0.35 0.20% 6.14% 51.15% 24.68% 89.9% 0.101 -0.226 22.00 18.1%
36.3
Return +30.0
Ann. Ret 249.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
MP Call $70.14 $72.00 01/23/26 3 $1.48 2.05% 4.75% 92.49% 249.25% 62.5% 0.375 -0.372 12.7%
36.2
Return +11.2
Ann. Ret 37.3%
Prob. Profit +2.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
HL Call $27.71 $35.00 03/20/26 59 $2.11 6.03% 33.92% 99.39% 37.30% 65.3% 0.347 -0.035 89.39 -35.2%
36.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $180.07 $140.00 03/20/26 59 ⚠️ $1.58 1.13% -23.13% 50.81% 6.98% 91.4% -0.086 -0.047 44.58 40.5%
36.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
34.7%
CVNA Call $446.19 $600.00 02/20/26 31 $1.81 0.30% 34.88% 62.81% 3.56% 94.0% 0.060 -0.157 101.55 7.2%
36.0
Return +22.9
Ann. Ret 76.2%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
OSS Call $11.65 $12.50 05/15/26 115 $3.00 24.00% 33.05% 122.11% 76.17% 39.0% 0.610 -0.014 -22.7%
35.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
NVO Put $61.96 $50.00 02/20/26 31 ⚠️ $0.54 1.07% -20.17% 59.49% 12.60% 90.2% -0.098 -0.029 17.09 -8.9%
35.7
Return +30.0
Ann. Ret 135.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $184.31 $187.50 01/23/26 3 $2.08 1.11% 2.86% 55.45% 134.97% 65.4% 0.346 -0.571 34.71 58.2%
35.5
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
HL Call $27.71 $29.00 06/18/26 149 $5.72 19.74% 25.32% 88.34% 48.36% 41.7% 0.583 -0.021 89.39 -35.2%
35.4
Return +10.4
Ann. Ret 34.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $400.00 06/18/26 149 $56.75 14.19% 24.51% 68.69% 34.75% 46.3% 0.537 -0.232 34.88 -6.1%
35.3
Return +23.3
Ann. Ret 77.7%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
CDE Call $23.31 $25.00 02/20/26 31 ⚠️ $1.65 6.60% 14.33% 92.39% 77.71% 57.9% 0.421 -0.039 32.84 -3.1%
35.3
Return +24.9
Ann. Ret 83.1%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
AG Call $22.56 $25.00 02/20/26 31 ⚠️ $1.77 7.06% 18.64% 106.66% 83.13% 58.5% 0.415 -0.044 161.25 -18.0%
35.2
Return +30.0
Ann. Ret 141.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $238.84 $245.00 01/23/26 3 $2.85 1.17% 3.77% 66.31% 141.78% 68.4% 0.316 -0.854 125.82 19.8%
35.0
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $337.61 $355.00 01/23/26 3 $1.20 0.34% 5.51% 53.59% 41.13% 85.3% 0.147 -0.630 70.65 35.2%
35.0
Return +30.0
Ann. Ret 161.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
XYZ Call $64.48 $65.00 01/23/26 3 $0.86 1.32% 2.14% 51.80% 160.97% 58.6% 0.414 -0.199 12.96 30.8%
35.0
Return +30.0
Ann. Ret 314.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.0%
Strike Dist -2.0
<3% OTM
MP Call $70.14 $71.00 01/23/26 3 $1.83 2.58% 3.84% 89.51% 314.45% 56.4% 0.436 -0.375 12.7%
35.0
Return +30.0
Ann. Ret 257.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
SCHWS&P Put $102.21 $102.00 01/23/26 3 ⚠️ $2.16 2.12% -2.32% 61.88% 257.65% 52.3% -0.477 -0.377 23.93 16.1%
35.0
Return +30.0
Ann. Ret 208.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
COIN Call $230.77 $235.00 01/23/26 3 $4.03 1.71% 3.58% 64.23% 208.39% 58.3% 0.417 -0.887 19.93 48.0%
34.9
Return +24.9
Ann. Ret 82.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
DDOG Call $119.39 $120.00 02/20/26 31 $8.45 7.04% 7.59% 63.86% 82.91% 47.5% 0.525 -0.148 384.87 68.3%
34.9
Return +14.5
Ann. Ret 48.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.49 $35.00 03/20/26 59 $2.73 7.80% 19.82% 78.27% 48.25% 55.9% 0.441 -0.034 24.80 48.3%
34.9
Return +12.0
Ann. Ret 39.9%
Prob. Profit +5.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $250.00 02/06/26 17 $4.65 1.86% 10.35% 55.56% 39.94% 71.2% 0.288 -0.285 19.93 48.0%
34.8
Return +16.7
Ann. Ret 55.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $184.31 $192.50 01/23/26 3 $0.88 0.46% 4.92% 55.15% 55.62% 82.3% 0.177 -0.400 34.71 58.2%
34.8
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.7%
HL Put $27.71 $20.00 03/20/26 59 $1.09 5.47% -31.78% 98.29% 33.87% 84.4% -0.156 -0.021 89.39 -35.2%
34.7
Return +13.2
Ann. Ret 43.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $238.84 $255.00 01/23/26 3 $0.92 0.36% 7.15% 67.08% 43.90% 87.1% 0.129 -0.510 125.82 19.8%
34.7
Return +5.7
Ann. Ret 18.8%
Prob. Profit +13.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $238.84 $200.00 02/20/26 31 ⚠️ $3.20 1.60% -17.60% 60.27% 18.84% 86.1% -0.139 -0.146 125.82 19.8%
34.7
Return +14.7
Ann. Ret 49.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
EOSE Put $18.5 $16.00 07/17/26 178 $3.83 23.91% -34.19% 107.85% 49.02% 71.2% -0.288 -0.012 -12.8%
34.6
Return +7.3
Ann. Ret 24.4%
Prob. Profit +2.0
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.83 $450.00 04/17/26 87 $26.15 5.81% 29.80% 69.38% 24.38% 64.0% 0.360 -0.282 34.88 -6.1%
34.6
Return +30.0
Ann. Ret 239.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
CRWV Call $96.72 $100.00 01/23/26 3 $1.97 1.97% 5.43% 107.38% 239.68% 66.4% 0.336 -0.568 26.4%
34.6
Return +30.0
Ann. Ret 120.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
MRVL Call $81.71 $84.00 01/23/26 3 $0.83 0.99% 3.82% 58.31% 120.22% 69.2% 0.308 -0.256 28.77 43.1%
34.6
Return +30.0
Ann. Ret 106.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $49.88 $53.00 01/30/26 10 ⚠️ $1.54 2.92% 9.35% 88.37% 106.40% 65.1% 0.349 -0.135 831.92 -16.1%
34.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
AMDS&P Call $238.84 $290.00 01/30/26 10 ⚠️ $0.30 0.10% 21.55% 63.36% 3.78% 96.7% 0.033 -0.092 125.82 19.8%
34.5
Return +24.0
Ann. Ret 80.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist +2.0
3-5% OTM
MRVL Call $81.71 $85.00 01/23/26 3 $0.56 0.66% 4.71% 57.57% 80.16% 76.9% 0.231 -0.218 28.77 43.1%
34.5
Return +17.1
Ann. Ret 56.9%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
RKT Call $22.49 $23.00 03/20/26 59 $2.12 9.20% 11.67% 62.34% 56.89% 47.1% 0.529 -0.020 -4.1%
34.4
Return +29.5
Ann. Ret 98.2%
Prob. Profit +1.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $170.53 $165.00 02/06/26 17 ⚠️ $7.55 4.58% -7.67% 74.10% 98.24% 63.4% -0.366 -0.298 396.70 11.1%
34.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $162.22 $190.00 01/30/26 10 $1.44 0.76% 18.01% 80.36% 27.57% 86.3% 0.137 -0.239 6.66 192.0%
34.4
Return +27.6
Ann. Ret 91.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.72 $105.00 01/30/26 10 $2.65 2.52% 11.30% 95.82% 91.95% 69.7% 0.303 -0.267 26.4%
34.3
Return +20.0
Ann. Ret 66.7%
Prob. Profit +0.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IONQ Call $53.38 $60.00 02/20/26 31 $3.40 5.67% 18.77% 93.31% 66.72% 60.6% 0.394 -0.092 40.3%
34.3
Return +10.5
Ann. Ret 34.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $184.31 $195.00 01/23/26 3 $0.56 0.29% 6.10% 56.30% 34.94% 87.7% 0.123 -0.320 34.71 58.2%
34.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
IRDM Call $19.84 $20.00 02/20/26 31 $1.38 6.88% 7.74% 64.35% 80.95% 49.3% 0.507 -0.024 17.56 41.8%
34.2
Return +30.0
Ann. Ret 156.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
HOOD Call $107.22 $110.00 01/23/26 3 $1.41 1.28% 3.91% 61.63% 155.95% 64.3% 0.357 -0.377 44.67 39.2%
34.1
Return +30.0
Ann. Ret 150.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $337.61 $342.50 01/23/26 3 $4.22 1.23% 2.70% 54.29% 150.09% 62.1% 0.379 -1.061 70.65 35.2%
34.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $337.61 $352.50 01/23/26 3 $1.56 0.44% 4.87% 53.70% 54.02% 81.7% 0.183 -0.730 70.65 35.2%
34.0
Return +15.7
Ann. Ret 52.5%
Prob. Profit +3.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $104.43 $120.00 02/20/26 31 $5.35 4.46% 20.03% 92.66% 52.49% 66.5% 0.335 -0.166 45.1%
33.8
Return +30.0
Ann. Ret 525.1%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $56.94 $57.00 01/23/26 3 $2.46 4.32% 4.43% 116.70% 525.09% 47.3% 0.527 -0.403 32.73 49.0%
33.8
Return +11.5
Ann. Ret 38.4%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
VSTS&P Put $161.73 $160.00 04/17/26 87 $14.65 9.16% -10.13% 52.47% 38.41% 58.1% -0.419 -0.087 58.17 42.3%
33.8
Return +30.0
Ann. Ret 419.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $56.94 $58.00 01/23/26 3 $2.00 3.45% 5.37% 116.30% 419.54% 53.9% 0.461 -0.401 32.73 49.0%
33.6
Return +15.7
Ann. Ret 52.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.83 $370.00 05/15/26 115 $60.83 16.44% 17.45% 70.36% 52.18% 40.2% 0.598 -0.263 34.88 -6.1%
33.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +7.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
NVO Call $61.96 $70.00 02/20/26 31 ⚠️ $1.33 1.90% 15.12% 55.84% 22.37% 75.9% 0.241 -0.051 17.09 -8.9%
33.6
Return +20.6
Ann. Ret 68.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
B Call $49.92 $50.00 02/20/26 31 ⚠️ $2.91 5.82% 5.99% 53.16% 68.53% 48.6% 0.514 -0.051 24.01 -3.9%
33.5
Return +21.5
Ann. Ret 71.6%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
HUBS Put $307.02 $300.00 02/20/26 31 ⚠️ $18.25 6.08% -8.23% 64.69% 71.63% 59.7% -0.403 -0.350 85.8%
33.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $162.22 $200.00 01/30/26 10 $0.84 0.42% 23.81% 85.48% 15.42% 91.7% 0.083 -0.178 6.66 192.0%
33.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $260.00 01/30/26 10 $1.38 0.53% 13.26% 58.67% 19.37% 87.1% 0.130 -0.240 19.93 48.0%
33.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.6%
ASTS Put $119.68 $85.00 02/20/26 31 $2.39 2.82% -30.98% 105.33% 33.18% 88.2% -0.118 -0.113 -37.6%
33.3
Return +16.8
Ann. Ret 55.9%
Prob. Profit +2.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $96.72 $110.00 02/20/26 31 $5.22 4.75% 19.13% 91.58% 55.93% 65.0% 0.350 -0.155 26.4%
33.3
Return +30.0
Ann. Ret 425.1%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.79 $88.00 01/23/26 3 $3.08 3.49% -4.35% 105.26% 425.14% 54.7% -0.453 -0.554 37.15 38.5%
33.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.0
>60%
DTE +2.3
87 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
45.3%
IONQ Put $53.38 $25.00 04/17/26 87 $0.53 2.12% -54.16% 105.37% 8.89% 96.0% -0.040 -0.013 40.3%
33.2
Return +30.0
Ann. Ret 360.8%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.79 $87.00 01/23/26 3 $2.58 2.97% -4.92% 104.53% 360.80% 59.5% -0.406 -0.539 37.15 38.5%
33.2
Return +27.0
Ann. Ret 89.9%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.62 $20.00 03/20/26 59 $2.91 14.53% 23.01% 117.68% 89.86% 46.5% 0.535 -0.030 43.3%
33.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +1.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.66 $21.00 02/20/26 31 $1.04 4.95% 18.11% 86.57% 58.31% 63.4% 0.366 -0.029 35.89 41.9%
33.1
Return +15.7
Ann. Ret 52.2%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $160.00 02/20/26 31 ⚠️ $7.10 4.44% -10.34% 63.87% 52.25% 68.8% -0.312 -0.177 396.70 11.1%
33.1
Return +30.0
Ann. Ret 148.9%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
USAR Call $19.65 $20.00 02/20/26 31 $2.53 12.65% 14.66% 121.38% 148.94% 44.9% 0.551 -0.045 38.4%
33.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $162.22 $125.00 01/15/27 360 ⚠️ $25.35 20.28% -38.57% 78.92% 20.56% 77.7% -0.223 -0.048 6.66 192.0%
33.0
Return +30.0
Ann. Ret 105.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $337.61 $340.00 01/30/26 10 $9.85 2.90% 3.63% 50.45% 105.74% 52.4% 0.476 -0.572 70.65 35.2%
33.0
Return +30.0
Ann. Ret 200.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $184.31 $185.00 01/23/26 3 $3.05 1.65% 2.03% 55.11% 200.59% 55.2% 0.448 -0.610 34.71 58.2%
33.0
Return +30.0
Ann. Ret 144.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.79 $88.00 01/30/26 10 $3.47 3.95% -4.80% 65.86% 144.13% 54.8% -0.452 -0.187 37.15 38.5%
33.0
Return +30.0
Ann. Ret 253.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $107.22 $108.00 01/23/26 3 $2.25 2.08% 2.83% 62.77% 253.47% 51.5% 0.485 -0.412 44.67 39.2%
33.0
Return +30.0
Ann. Ret 188.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $337.61 $340.00 01/23/26 3 $5.28 1.55% 2.27% 54.95% 188.76% 56.2% 0.438 -1.113 70.65 35.2%
32.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
ORCLS&P Call $184.31 $250.00 02/20/26 31 $0.36 0.15% 35.84% 54.89% 1.72% 96.7% 0.033 -0.035 34.71 58.2%
32.8
Return +22.6
Ann. Ret 75.3%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MLTX Call $16.46 $17.50 05/15/26 115 $4.15 23.71% 31.53% 123.72% 75.27% 39.0% 0.610 -0.020 13.2%
32.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $162.22 $195.00 01/30/26 10 $1.09 0.56% 20.88% 83.14% 20.40% 89.3% 0.107 -0.208 6.66 192.0%
32.6
Return +11.4
Ann. Ret 38.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.79 $80.00 01/30/26 10 $0.83 1.04% -10.84% 64.97% 38.10% 84.3% -0.157 -0.113 37.15 38.5%
32.5
Return +9.8
Ann. Ret 32.8%
Prob. Profit +9.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $150.00 02/20/26 31 ⚠️ $4.17 2.78% -14.49% 65.58% 32.77% 79.4% -0.206 -0.147 396.70 11.1%
32.5
Return +30.0
Ann. Ret 241.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
APP Call $577.13 $580.00 01/23/26 3 $11.50 1.98% 2.49% 87.61% 241.24% 61.0% 0.390 -2.892 68.01 29.2%
32.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.1%
Strike Dist +3.0
15-25% OTM
SHOP Put $149.81 $115.00 02/20/26 31 ⚠️ $1.00 0.87% -23.90% 67.66% 10.19% 92.8% -0.072 -0.065 110.11 19.8%
32.4
Return +7.0
Ann. Ret 23.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $337.61 $360.00 01/23/26 3 $0.70 0.19% 6.84% 54.14% 23.49% 90.7% 0.093 -0.460 70.65 35.2%
32.4
Return +22.0
Ann. Ret 73.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $104.43 $110.00 03/20/26 59 $13.03 11.84% 17.81% 96.10% 73.25% 48.7% 0.513 -0.138 45.1%
32.4
Return +9.2
Ann. Ret 30.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $337.61 $357.50 01/23/26 3 $0.91 0.25% 6.16% 53.96% 30.80% 88.2% 0.118 -0.545 70.65 35.2%
32.3
Return +8.5
Ann. Ret 28.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
78.8%
Strike Dist +3.0
15-25% OTM
SNDK Put $446.31 $355.00 01/23/26 3 $0.82 0.23% -20.64% 142.23% 28.27% 97.4% -0.026 -0.584 -23.8%
32.2
Return +12.6
Ann. Ret 42.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
COFS&P Put $234.32 $217.50 01/23/26 3 ⚠️ $0.75 0.34% -7.50% 67.26% 41.95% 89.3% -0.107 -0.436 80.25 20.3%
32.2
Return +30.0
Ann. Ret 437.6%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
ASTS Put $119.68 $114.00 01/23/26 3 $4.10 3.60% -8.17% 124.12% 437.57% 59.2% -0.408 -0.842 -37.6%
32.2
Return +30.0
Ann. Ret 478.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
ASTS Put $119.68 $115.00 01/23/26 3 $4.53 3.93% -7.69% 123.10% 478.73% 56.2% -0.438 -0.847 -37.6%
32.1
Return +30.0
Ann. Ret 199.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IONQ Call $53.38 $55.00 01/30/26 10 $3.00 5.45% 8.65% 102.04% 199.09% 52.7% 0.473 -0.182 40.3%
32.1
Return +30.0
Ann. Ret 140.4%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RGTI Call $25.92 $26.00 02/20/26 31 $3.10 11.92% 12.27% 101.72% 140.38% 43.7% 0.563 -0.050 48.1%
32.0
Return +30.0
Ann. Ret 185.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $238.84 $242.50 01/23/26 3 $3.70 1.53% 3.08% 66.39% 185.64% 62.1% 0.379 -0.915 125.82 19.8%
32.0
Return +30.0
Ann. Ret 113.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
ORCLS&P Call $184.31 $185.00 01/30/26 10 $5.72 3.09% 3.48% 52.22% 112.95% 51.6% 0.483 -0.322 34.71 58.2%
32.0
Return +30.0
Ann. Ret 199.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HOOD Call $107.22 $109.00 01/23/26 3 $1.79 1.64% 3.33% 61.99% 199.80% 58.0% 0.420 -0.398 44.67 39.2%
32.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +10.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
SMCIS&P Call $31.49 $40.00 02/13/26 24 $0.66 1.64% 29.10% 89.38% 24.90% 81.7% 0.183 -0.040 24.80 48.3%
32.0
Return +26.0
Ann. Ret 86.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $49.88 $50.00 02/20/26 31 ⚠️ $3.67 7.35% 7.61% 65.69% 86.54% 47.8% 0.522 -0.062 831.92 -16.1%
31.9
Return +16.9
Ann. Ret 56.2%
Prob. Profit +1.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
LYFT Call $18.16 $20.00 02/20/26 31 $0.96 4.78% 15.39% 77.09% 56.22% 62.1% 0.379 -0.026 49.11 33.3%
31.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
AMDS&P Put $238.84 $155.00 02/20/26 31 ⚠️ $0.35 0.23% -35.25% 73.81% 2.70% 98.2% -0.018 -0.035 125.82 19.8%
31.9
Return +13.7
Ann. Ret 45.8%
Prob. Profit +5.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $28.84 $35.00 02/20/26 31 $1.36 3.89% 26.07% 97.12% 45.75% 70.3% 0.297 -0.046 68.7%
31.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
44.4%
Strike Dist +3.0
15-25% OTM
ALK Put $49.1 $40.00 02/20/26 31 ⚠️ $0.45 1.12% -19.45% 60.02% 13.25% 89.8% -0.102 -0.025 40.57 44.1%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
BABA Put $165.21 $50.00 01/15/27 360 ⚠️ $0.13 0.26% -69.81% 51.63% 0.26% 99.6% -0.004 -0.002 22.00 18.1%
31.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
COIN Call $230.77 $260.00 01/23/26 3 $0.30 0.12% 12.80% 74.44% 14.04% 95.3% 0.047 -0.259 19.93 48.0%
31.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +10.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
DELL Call $114.01 $140.00 03/20/26 59 $2.25 1.61% 24.77% 51.27% 9.94% 80.9% 0.191 -0.055 15.24 42.0%
31.7
Return +28.7
Ann. Ret 95.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $107.22 $110.00 01/30/26 10 $2.88 2.62% 5.28% 54.67% 95.73% 57.6% 0.424 -0.195 44.67 39.2%
31.7
Return +8.6
Ann. Ret 28.8%
Theta Eff +9.1
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
HL Call $27.71 $30.00 01/15/27 360 $8.52 28.42% 39.03% 84.69% 28.81% 36.1% 0.639 -0.013 89.39 -35.2%
31.7
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
79.2%
DELL Call $114.01 $200.00 06/18/26 149 $1.49 0.74% 76.73% 54.23% 1.83% 92.3% 0.077 -0.019 15.24 42.0%
31.7
Return +28.4
Ann. Ret 94.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
NVO Call $61.96 $63.00 02/06/26 17 ⚠️ $2.78 4.41% 6.17% 64.30% 94.74% 53.7% 0.463 -0.100 17.09 -8.9%
31.6
Return +24.3
Ann. Ret 80.9%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $96.72 $100.00 03/20/26 59 $13.07 13.08% 16.91% 96.81% 80.89% 46.4% 0.536 -0.129 26.4%
31.6
Return +30.0
Ann. Ret 101.1%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
INTCS&P Call $49.88 $50.00 02/13/26 24 ⚠️ $3.33 6.65% 6.91% 70.36% 101.14% 48.3% 0.517 -0.076 831.92 -16.1%
31.6
Return +28.5
Ann. Ret 95.0%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
USAR Call $19.65 $21.00 03/20/26 59 $3.23 15.36% 23.28% 115.11% 95.01% 46.2% 0.538 -0.031 38.4%
31.6
Return +6.7
Ann. Ret 22.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $184.31 $197.50 01/23/26 3 $0.36 0.18% 7.35% 57.45% 22.49% 91.6% 0.084 -0.247 34.71 58.2%
31.6
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.83 $420.00 01/15/27 360 $90.38 21.52% 39.13% 69.87% 21.82% 41.1% 0.589 -0.152 34.88 -6.1%
31.6
Return +11.3
Ann. Ret 37.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
APP Call $577.13 $630.00 01/23/26 3 $1.95 0.31% 9.50% 88.24% 37.66% 90.5% 0.095 -1.279 68.01 29.2%
31.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +3.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $107.22 $100.00 03/20/26 59 ⚠️ $6.78 6.78% -13.05% 62.21% 41.91% 66.9% -0.331 -0.079 44.67 39.2%
31.4
Return +13.8
Ann. Ret 46.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
EOSE Put $18.5 $15.00 07/17/26 178 $3.38 22.50% -37.16% 109.36% 46.14% 74.1% -0.259 -0.012 -12.8%
31.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $238.84 $260.00 01/23/26 3 $0.51 0.20% 9.07% 68.26% 23.87% 92.3% 0.077 -0.357 125.82 19.8%
31.3
Return +18.3
Ann. Ret 60.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $49.88 $52.50 02/20/26 31 ⚠️ $2.71 5.17% 10.70% 66.88% 60.89% 57.6% 0.423 -0.062 831.92 -16.1%
31.2
Return +27.2
Ann. Ret 90.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +2.0
3-5% OTM
VKTX Call $33.69 $35.00 02/20/26 31 $2.70 7.71% 11.90% 79.19% 90.83% 50.9% 0.491 -0.052 177.2%
31.2
Return +14.2
Ann. Ret 47.4%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $61.96 $65.00 02/20/26 31 ⚠️ $2.62 4.02% 9.13% 55.95% 47.37% 59.7% 0.403 -0.063 17.09 -8.9%
31.1
Return +30.0
Ann. Ret 102.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $97.00 01/23/26 3 $0.82 0.85% 10.17% 105.25% 102.85% 81.6% 0.184 -0.376 37.15 38.5%
31.1
Return +17.9
Ann. Ret 59.5%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
MLTX Call $16.46 $20.00 03/20/26 59 $1.93 9.62% 33.20% 116.28% 59.54% 56.5% 0.434 -0.026 13.2%
31.0
Return +20.6
Ann. Ret 68.5%
Prob. Profit +1.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
NVO Call $61.96 $65.00 02/06/26 17 ⚠️ $2.08 3.19% 8.26% 64.51% 68.54% 62.4% 0.376 -0.096 17.09 -8.9%
31.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $446.31 $360.00 01/23/26 3 $0.75 0.21% -19.51% 137.14% 25.35% 97.1% -0.029 -0.614 -23.8%
31.0
Return +30.0
Ann. Ret 123.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $238.84 $240.00 01/30/26 10 ⚠️ $8.15 3.40% 3.90% 58.47% 123.95% 51.9% 0.481 -0.469 125.82 19.8%
31.0
Return +30.0
Ann. Ret 235.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $238.84 $240.00 01/23/26 3 $4.65 1.94% 2.43% 67.30% 235.73% 55.3% 0.447 -0.965 125.82 19.8%
31.0
Return +30.0
Ann. Ret 106.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $238.84 $242.50 01/30/26 10 ⚠️ $7.08 2.92% 4.49% 57.91% 106.49% 56.2% 0.438 -0.458 125.82 19.8%
31.0
Return +30.0
Ann. Ret 157.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
CRWV Call $96.72 $100.00 01/30/26 10 $4.33 4.33% 7.86% 97.29% 157.86% 58.0% 0.420 -0.304 26.4%
30.9
Return +10.0
Ann. Ret 33.4%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CBRL Put $33.74 $30.00 02/20/26 31 $0.85 2.83% -13.60% 61.75% 33.36% 77.8% -0.222 -0.029 45.64 -13.7%
30.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
APP Put $577.13 $300.00 02/20/26 31 ⚠️ $1.05 0.35% -48.20% 107.58% 4.12% 98.6% -0.014 -0.103 68.01 29.2%
30.9
Return +22.1
Ann. Ret 73.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $49.88 $55.00 01/30/26 10 ⚠️ $1.11 2.02% 12.49% 89.82% 73.66% 73.5% 0.265 -0.121 831.92 -16.1%
30.8
Return +19.8
Ann. Ret 66.1%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Strike Dist -2.0
<3% OTM
BILI Put $30.7 $30.00 02/20/26 31 ⚠️ $1.69 5.62% -7.77% 55.69% 66.13% 57.8% -0.422 -0.030 118.00 1.4%
30.7
Return +30.0
Ann. Ret 101.1%
Prob. Profit +8.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $446.31 $380.00 02/06/26 17 ⚠️ $17.90 4.71% -18.87% 129.73% 101.14% 77.9% -0.221 -1.096 -23.8%
30.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.83 $380.00 12/18/26 332 $99.08 26.07% 30.60% 69.64% 28.66% 36.3% 0.637 -0.153 34.88 -6.1%
30.6
Return +5.2
Ann. Ret 17.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $337.61 $362.50 01/23/26 3 $0.52 0.14% 7.53% 54.76% 17.45% 92.6% 0.074 -0.391 70.65 35.2%
30.5
Return +14.5
Ann. Ret 48.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
MRVL Call $81.71 $85.00 02/20/26 31 $3.50 4.12% 8.31% 50.57% 48.48% 57.1% 0.429 -0.079 28.77 43.1%
30.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $184.31 $150.00 03/20/26 59 ⚠️ $4.35 2.90% -20.98% 59.91% 17.94% 83.5% -0.165 -0.090 34.71 58.2%
30.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +4.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
IRDM Call $19.84 $22.50 02/20/26 31 $0.68 3.00% 16.81% 72.45% 35.32% 69.8% 0.302 -0.023 17.56 41.8%
30.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
SNDK Put $446.31 $350.00 01/23/26 3 $0.60 0.17% -21.71% 148.00% 20.86% 97.6% -0.024 -0.567 -23.8%
30.4
Return +6.3
Ann. Ret 21.2%
Prob. Profit +9.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
DDOG Call $119.39 $140.00 02/20/26 31 $2.52 1.80% 19.37% 63.03% 21.15% 78.2% 0.218 -0.106 384.87 68.3%
30.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.6%
Strike Dist +5.0
5-15% OTM
COFS&P Put $234.32 $215.00 01/23/26 3 ⚠️ $0.53 0.24% -8.47% 65.65% 29.71% 92.9% -0.071 -0.315 80.25 20.3%
30.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $337.61 $365.00 01/23/26 3 $0.40 0.11% 8.23% 54.37% 13.33% 94.5% 0.055 -0.309 70.65 35.2%
30.2
Return +14.8
Ann. Ret 49.3%
Prob. Profit +5.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.07 $24.00 02/20/26 31 ⚠️ $1.00 4.19% -11.80% 65.33% 49.30% 70.8% -0.292 -0.027 46.54 4.0%
30.1
Return +16.9
Ann. Ret 56.2%
Prob. Profit +7.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $28.84 $34.00 02/06/26 17 $0.89 2.62% 20.98% 100.94% 56.20% 74.0% 0.261 -0.061 68.7%
30.1
Return +23.1
Ann. Ret 77.0%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ALAB Call $186.64 $210.00 02/20/26 31 ⚠️ $13.73 6.54% 19.87% 99.90% 76.95% 59.0% 0.410 -0.349 152.96 6.7%
30.0
Return +30.0
Ann. Ret 235.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
MRVL Call $81.71 $82.00 01/23/26 3 $1.58 1.93% 2.29% 59.80% 235.17% 51.7% 0.483 -0.298 28.77 43.1%
30.0
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
AMDS&P Put $238.84 $150.00 02/20/26 31 ⚠️ $0.29 0.19% -37.32% 76.12% 2.24% 98.6% -0.014 -0.030 125.82 19.8%
29.8
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.07 $23.00 02/20/26 31 ⚠️ $0.71 3.09% -14.50% 65.74% 36.35% 77.9% -0.221 -0.023 46.54 4.0%
29.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.7%
Strike Dist +5.0
5-15% OTM
VSTS&P Call $161.73 $175.00 01/23/26 3 $0.49 0.28% 8.51% 66.42% 34.07% 89.1% 0.109 -0.305 58.17 42.3%
29.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +7.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $61.96 $55.00 03/20/26 59 ⚠️ $2.06 3.75% -14.56% 50.18% 23.17% 74.9% -0.251 -0.033 17.09 -8.9%
29.8
Return +27.4
Ann. Ret 91.5%
Prob. Profit +2.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.07 $25.00 02/06/26 17 ⚠️ $1.06 4.26% -8.19% 71.19% 91.46% 64.1% -0.358 -0.043 46.54 4.0%
29.7
Return +21.1
Ann. Ret 70.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HOOD Call $107.22 $112.00 01/30/26 10 $2.16 1.92% 6.47% 54.25% 70.23% 65.3% 0.347 -0.182 44.67 39.2%
29.7
Return +12.9
Ann. Ret 42.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $107.22 $115.00 01/30/26 10 $1.35 1.17% 8.52% 53.59% 42.85% 75.7% 0.243 -0.152 44.67 39.2%
29.7
Return +14.1
Ann. Ret 47.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
ARM Call $109.26 $115.00 01/23/26 3 $0.45 0.39% 5.66% 61.30% 47.08% 85.2% 0.148 -0.234 140.21 47.4%
29.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
APP Put $577.13 $300.00 03/20/26 59 ⚠️ $2.88 0.96% -48.52% 93.60% 5.93% 97.0% -0.030 -0.119 68.01 29.2%
29.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.1
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
GME Call $21.25 $25.00 04/17/26 87 $0.83 3.34% 21.58% 52.17% 14.01% 72.3% 0.277 -0.010 24.12
29.6
Return +11.3
Ann. Ret 37.5%
Prob. Profit +3.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
BKSY Call $28.78 $40.00 03/20/26 59 $2.42 6.06% 47.41% 118.43% 37.51% 66.1% 0.339 -0.044 -8.4%
29.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $337.61 $370.00 01/23/26 3 $0.23 0.06% 9.66% 56.05% 7.56% 96.5% 0.035 -0.219 70.65 35.2%
29.5
Return +23.5
Ann. Ret 78.4%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $170.53 $170.00 02/20/26 31 ⚠️ $11.32 6.66% -6.95% 62.81% 78.44% 56.5% -0.435 -0.192 396.70 11.1%
29.5
Return +9.2
Ann. Ret 30.8%
Prob. Profit +8.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
NBIS Call $104.43 $130.00 02/20/26 31 $3.40 2.62% 27.74% 92.64% 30.79% 76.5% 0.235 -0.140 45.1%
29.5
Return +30.0
Ann. Ret 128.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $96.00 01/23/26 3 $1.01 1.05% 9.26% 106.41% 128.00% 78.3% 0.217 -0.420 37.15 38.5%
29.5
Return +14.0
Ann. Ret 46.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $238.84 $255.00 01/30/26 10 ⚠️ $3.25 1.27% 8.13% 58.27% 46.52% 75.1% 0.249 -0.369 125.82 19.8%
29.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +9.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
APP Call $577.13 $650.00 02/06/26 17 $10.00 1.54% 14.36% 73.26% 33.03% 78.6% 0.214 -0.777 68.01 29.2%
29.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +4.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
DKNG Call $32.4 $35.00 02/20/26 31 $1.14 3.26% 11.54% 64.73% 38.35% 67.9% 0.321 -0.035 40.3%
29.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +11.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
RKT Call $22.49 $30.00 03/20/26 59 $0.50 1.67% 35.62% 66.10% 10.31% 82.0% 0.180 -0.014 -4.1%
29.5
Return +30.0
Ann. Ret 144.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $96.72 $101.00 01/30/26 10 $4.00 3.96% 8.56% 94.11% 144.55% 60.9% 0.391 -0.289 26.4%
29.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
EOSE Put $18.5 $10.00 07/17/26 178 $1.28 12.80% -52.86% 113.10% 26.25% 87.8% -0.122 -0.008 -12.8%
29.4
Return +20.9
Ann. Ret 69.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +2.0
3-5% OTM
DELL Call $114.01 $118.00 01/30/26 10 $2.25 1.91% 5.47% 52.09% 69.60% 63.1% 0.369 -0.187 15.24 42.0%
29.4
Return +13.3
Ann. Ret 44.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $184.31 $195.00 01/30/26 10 $2.37 1.22% 7.09% 52.22% 44.36% 74.2% 0.258 -0.259 34.71 58.2%
29.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
ORCLS&P Call $184.31 $270.00 02/20/26 31 $0.21 0.08% 46.61% 59.90% 0.94% 98.3% 0.017 -0.022 34.71 58.2%
29.4
Return +9.4
Ann. Ret 31.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
HL Call $27.71 $34.00 06/18/26 149 $4.35 12.79% 38.40% 90.56% 31.34% 52.2% 0.478 -0.022 89.39 -35.2%
29.4
Return +21.6
Ann. Ret 72.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $184.31 $190.00 01/30/26 10 $3.75 1.97% 5.12% 52.61% 72.04% 63.6% 0.364 -0.304 34.71 58.2%
29.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
NOWS&P Call $128.24 $135.00 01/23/26 3 $0.28 0.20% 5.49% 50.58% 24.78% 89.9% 0.101 -0.173 77.17 68.9%
29.3
Return +30.0
Ann. Ret 116.8%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
IREN Call $56.94 $60.00 02/20/26 31 ⚠️ $5.95 9.92% 15.82% 106.21% 116.76% 49.9% 0.501 -0.116 32.73 49.0%
29.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $184.31 $200.00 01/30/26 10 $1.46 0.73% 9.31% 52.54% 26.74% 82.6% 0.174 -0.207 34.71 58.2%
29.3
Return +12.0
Ann. Ret 39.9%
DTE +2.3
87 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HSAI Call $27.93 $30.00 04/17/26 87 $2.85 9.50% 17.62% 67.10% 39.86% 51.2% 0.488 -0.022 62.04 10.8%
29.2
Return +30.0
Ann. Ret 115.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $96.50 01/23/26 3 $0.92 0.95% 9.71% 106.90% 115.36% 79.8% 0.202 -0.405 37.15 38.5%
29.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.9
>60%
Theta Eff +1.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.8%
SOC Put $11.32 $5.00 01/21/28 731 $1.98 39.50% -73.28% 129.50% 19.72% 91.7% -0.083 -0.002 99.6%
29.1
Return +30.0
Ann. Ret 128.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
INTCS&P Call $49.88 $52.00 01/30/26 10 ⚠️ $1.83 3.52% 7.92% 88.09% 128.45% 60.2% 0.398 -0.140 831.92 -16.1%
29.1
Return +13.0
Ann. Ret 43.4%
Prob. Profit +3.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $49.88 $55.00 02/20/26 31 ⚠️ $2.02 3.68% 14.32% 68.47% 43.35% 66.2% 0.338 -0.059 831.92 -16.1%
29.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +13.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $145.00 02/06/26 17 ⚠️ $2.17 1.50% -16.24% 78.47% 32.13% 86.4% -0.136 -0.185 396.70 11.1%
29.0
Return +20.7
Ann. Ret 69.1%
Prob. Profit +1.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
RGTI Call $25.92 $30.00 02/20/26 31 $1.76 5.87% 22.53% 103.53% 69.08% 62.3% 0.377 -0.049 48.1%
29.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.4%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.46 $20.00 02/20/26 31 $1.36 6.80% 15.71% 91.03% 80.06% 56.7% 0.433 -0.032 43.7%
29.0
Return +10.8
Ann. Ret 35.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $107.22 $116.00 01/30/26 10 $1.14 0.98% 9.25% 54.01% 35.87% 78.5% 0.215 -0.143 44.67 39.2%
29.0
Return +30.0
Ann. Ret 105.9%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
USAR Call $19.65 $20.00 03/20/26 59 $3.42 17.12% 19.21% 112.38% 105.94% 42.3% 0.577 -0.030 38.4%
29.0
Return +28.3
Ann. Ret 94.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $97.50 01/23/26 3 $0.76 0.77% 10.66% 106.06% 94.21% 82.8% 0.172 -0.363 37.15 38.5%
28.9
Return +28.6
Ann. Ret 95.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.07 $27.00 02/06/26 17 ⚠️ $1.20 4.44% 8.17% 70.03% 95.42% 55.6% 0.444 -0.047 46.54 4.0%
28.9
Return +18.4
Ann. Ret 61.5%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $36.41 $40.00 03/20/26 59 $3.97 9.94% 20.78% 100.96% 61.48% 53.9% 0.461 -0.049 20.3%
28.9
Return +15.8
Ann. Ret 52.6%
Prob. Profit +5.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CDE Put $23.31 $20.00 03/20/26 59 ⚠️ $1.70 8.50% -21.49% 85.67% 52.58% 71.4% -0.286 -0.022 32.84 -3.1%
28.8
Return +18.4
Ann. Ret 61.2%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CDE Call $23.31 $25.00 03/20/26 59 ⚠️ $2.48 9.90% 17.87% 90.89% 61.25% 52.5% 0.475 -0.028 32.84 -3.1%
28.7
Return +19.6
Ann. Ret 65.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $238.84 $250.00 01/30/26 10 ⚠️ $4.47 1.79% 6.55% 57.86% 65.33% 68.3% 0.317 -0.412 125.82 19.8%
28.7
Return +6.8
Ann. Ret 22.5%
Prob. Profit +0.6
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
GME Call $21.25 $23.00 04/17/26 87 $1.23 5.37% 14.05% 50.12% 22.53% 61.2% 0.388 -0.011 24.12
28.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +0.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
XYZ Call $64.48 $70.00 03/20/26 59 $3.38 4.82% 13.79% 52.71% 29.83% 60.6% 0.394 -0.047 12.96 30.8%
28.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $184.31 $220.00 02/06/26 17 $0.62 0.28% 19.70% 54.04% 6.05% 93.1% 0.069 -0.084 34.71 58.2%
28.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.6%
CRWV Call $96.72 $200.00 03/20/26 59 $0.70 0.35% 107.51% 98.17% 2.18% 95.2% 0.048 -0.033 26.4%
28.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
AMDS&P Call $238.84 $265.00 01/23/26 3 $0.28 0.11% 11.07% 69.58% 12.86% 95.5% 0.045 -0.237 125.82 19.8%
28.6
Return +30.0
Ann. Ret 100.5%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMR Call $19.82 $20.00 03/20/26 59 $3.25 16.25% 17.31% 104.13% 100.53% 42.1% 0.579 -0.028 72.5%
28.6
Return +18.2
Ann. Ret 60.6%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $53.38 $60.00 03/20/26 59 $5.88 9.79% 23.41% 95.99% 60.58% 53.4% 0.466 -0.072 40.3%
28.5
Return +11.1
Ann. Ret 36.9%
Prob. Profit +3.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
XPEV Call $20.07 $22.00 02/20/26 31 $0.69 3.14% 13.05% 59.23% 36.93% 66.8% 0.332 -0.021 40.5%
28.5
Return +18.4
Ann. Ret 61.2%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.98 $15.00 06/18/26 149 $3.75 25.00% 34.12% 122.42% 61.24% 38.2% 0.618 -0.014 13.6%
28.4
Return +7.7
Ann. Ret 25.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
Strike Dist +5.0
5-15% OTM
CEGS&P Call $303.05 $330.00 01/23/26 3 $0.70 0.21% 9.12% 66.59% 25.81% 91.4% 0.086 -0.483 34.65 34.1%
28.4
Return +27.3
Ann. Ret 90.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $238.84 $245.00 01/30/26 10 ⚠️ $6.10 2.49% 5.13% 58.17% 90.88% 60.3% 0.397 -0.450 125.82 19.8%
28.3
Return +25.3
Ann. Ret 84.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.07 $26.00 02/20/26 31 ⚠️ $1.86 7.17% -7.42% 64.34% 84.46% 54.9% -0.451 -0.030 46.54 4.0%
28.3
Return +10.2
Ann. Ret 34.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
IREN Call $56.94 $70.00 01/30/26 10 $0.66 0.94% 24.09% 107.61% 34.15% 85.4% 0.146 -0.117 32.73 49.0%
28.3
Return +30.0
Ann. Ret 151.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist -2.0
<3% OTM
ARM Call $109.26 $111.00 01/23/26 3 $1.39 1.25% 2.86% 65.91% 151.81% 64.6% 0.354 -0.405 140.21 47.4%
28.3
Return +30.0
Ann. Ret 129.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
INTCS&P Call $49.88 $50.00 02/06/26 17 ⚠️ $3.01 6.02% 6.28% 74.68% 129.25% 49.0% 0.510 -0.095 831.92 -16.1%
28.2
Return +30.0
Ann. Ret 186.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist -2.0
<3% OTM
MRVL Call $81.71 $83.00 01/23/26 3 $1.27 1.53% 3.13% 59.72% 186.16% 60.5% 0.395 -0.287 28.77 43.1%
28.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $238.84 $260.00 01/30/26 10 ⚠️ $2.31 0.89% 9.83% 58.43% 32.43% 80.9% 0.191 -0.317 125.82 19.8%
28.2
Return +19.6
Ann. Ret 65.5%
Prob. Profit +1.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.07 $25.00 02/20/26 31 ⚠️ $1.39 5.56% -9.44% 64.94% 65.46% 63.0% -0.370 -0.029 46.54 4.0%
28.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +2.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CZRS&P Put $23.34 $22.00 02/20/26 31 ⚠️ $1.02 4.61% -10.09% 61.25% 54.32% 65.6% -0.344 -0.024 39.1%
28.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
58.1%
AA Call $61.46 $85.00 02/20/26 31 ⚠️ $0.31 0.36% 38.81% 67.55% 4.29% 93.7% 0.063 -0.025 13.50 -12.4%
28.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $184.31 $210.00 01/30/26 10 $0.56 0.27% 14.24% 54.83% 9.73% 92.4% 0.076 -0.120 34.71 58.2%
28.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $107.22 $120.00 01/30/26 10 $0.58 0.48% 12.46% 54.71% 17.64% 87.5% 0.125 -0.101 44.67 39.2%
28.1
Return +30.0
Ann. Ret 175.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
ARM Call $109.26 $110.00 01/23/26 3 $1.59 1.45% 2.13% 58.81% 175.86% 60.1% 0.399 -0.376 140.21 47.4%
28.0
Return +24.7
Ann. Ret 82.2%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RIOT Call $18.66 $19.00 03/20/26 59 $2.52 13.29% 15.35% 89.31% 82.21% 44.5% 0.554 -0.023 35.89 41.9%
28.0
Return +30.0
Ann. Ret 322.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
FCXS&P Call $59.98 $60.00 01/23/26 3 ⚠️ $1.59 2.65% 2.68% 69.88% 322.42% 47.2% 0.528 -0.255 41.94 -3.8%
28.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $184.31 $205.00 01/30/26 10 $0.89 0.43% 11.71% 53.44% 15.76% 88.5% 0.115 -0.159 34.71 58.2%
27.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $184.31 $210.00 02/06/26 17 $1.29 0.61% 14.64% 51.77% 13.14% 87.3% 0.127 -0.127 34.71 58.2%
27.8
Return +10.0
Ann. Ret 33.3%
Prob. Profit +4.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ARM Put $109.26 $100.00 03/20/26 59 ⚠️ $5.38 5.38% -13.39% 54.92% 33.25% 69.0% -0.310 -0.068 140.21 47.4%
27.8
Return +30.0
Ann. Ret 155.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $95.00 01/23/26 3 $1.21 1.28% 8.36% 106.62% 155.61% 75.0% 0.250 -0.456 37.15 38.5%
27.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.9%
Strike Dist +3.0
15-25% OTM
LRCXS&P Put $224.46 $180.00 02/20/26 31 ⚠️ $3.10 1.72% -21.19% 73.26% 20.25% 87.5% -0.125 -0.157 49.57 -11.2%
27.8
Return +30.0
Ann. Ret 457.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
OKLO Call $94.4 $95.00 01/23/26 3 $3.58 3.76% 4.42% 115.31% 457.85% 52.0% 0.480 -0.656 22.7%
27.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
TSM Call $332.64 $360.00 01/23/26 3 $0.32 0.09% 8.32% 51.14% 10.81% 95.0% 0.050 -0.268 31.73 22.7%
27.7
Return +9.7
Ann. Ret 32.3%
Prob. Profit +8.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.84 $37.00 02/20/26 31 $1.02 2.74% 31.81% 99.41% 32.30% 76.0% 0.240 -0.042 68.7%
27.7
Return +5.8
Ann. Ret 19.5%
Prob. Profit +9.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.4 $37.50 02/20/26 31 $0.62 1.65% 17.65% 64.84% 19.47% 79.7% 0.203 -0.028 40.3%
27.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.84 $40.00 02/20/26 31 $0.69 1.72% 41.09% 101.64% 20.31% 82.8% 0.172 -0.035 68.7%
27.6
Return +6.8
Ann. Ret 22.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $238.84 $265.00 01/30/26 10 ⚠️ $1.64 0.62% 11.64% 58.79% 22.52% 85.7% 0.143 -0.265 125.82 19.8%
27.5
Return +20.5
Ann. Ret 68.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.07 $27.00 02/20/26 31 ⚠️ $1.57 5.81% 9.59% 63.61% 68.46% 53.0% 0.470 -0.032 46.54 4.0%
27.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
TSM Call $332.64 $365.00 01/23/26 3 $0.22 0.06% 9.79% 55.27% 7.33% 96.3% 0.037 -0.225 31.73 22.7%
27.3
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $238.84 $270.00 01/30/26 10 ⚠️ $1.16 0.43% 13.53% 59.51% 15.68% 89.3% 0.107 -0.219 125.82 19.8%
27.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $425.43 $600.00 02/20/26 31 ⚠️ $0.45 0.07% 41.14% 54.26% 0.87% 98.1% 0.019 -0.051 295.35 -3.4%
27.2
Return +9.4
Ann. Ret 31.4%
Prob. Profit +7.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
COHR Call $194.4 $240.00 02/20/26 31 ⚠️ $6.40 2.67% 26.75% 89.50% 31.40% 75.7% 0.243 -0.258 273.89 -7.0%
27.2
Return +30.0
Ann. Ret 348.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
NBIS Call $104.43 $105.00 01/23/26 3 $3.01 2.87% 3.43% 104.96% 348.78% 56.8% 0.432 -0.645 45.1%
27.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +5.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SMCIS&P Call $31.49 $40.00 03/20/26 59 $1.54 3.84% 31.90% 79.19% 23.74% 71.4% 0.286 -0.030 24.80 48.3%
27.0
Return +25.6
Ann. Ret 85.4%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $22.56 $23.00 03/20/26 59 ⚠️ $3.17 13.80% 16.02% 96.83% 85.40% 45.2% 0.548 -0.030 161.25 -18.0%
27.0
Return +30.0
Ann. Ret 171.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $94.50 01/23/26 3 $1.33 1.41% 7.93% 105.70% 171.23% 73.4% 0.266 -0.466 37.15 38.5%
26.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
APP Call $577.13 $660.00 01/23/26 3 $0.60 0.09% 14.46% 91.08% 11.06% 96.6% 0.034 -0.583 68.01 29.2%
26.6
Return +8.3
Ann. Ret 27.7%
Prob. Profit +9.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
BMNR Call $28.84 $38.00 02/20/26 31 $0.90 2.36% 34.86% 99.95% 27.73% 78.6% 0.214 -0.040 68.7%
26.6
Return +18.9
Ann. Ret 63.0%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
MRVL Call $81.71 $85.00 02/06/26 17 $2.50 2.94% 7.08% 53.59% 63.02% 60.8% 0.392 -0.109 28.77 43.1%
26.2
Return +20.5
Ann. Ret 68.5%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.91 $15.00 03/20/26 59 $1.66 11.07% 19.77% 106.55% 68.46% 53.4% 0.466 -0.016 58.9%
26.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +9.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
INTCS&P Call $49.88 $60.00 02/20/26 31 ⚠️ $1.12 1.87% 22.53% 71.24% 21.98% 79.1% 0.208 -0.048 831.92 -16.1%
26.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
RKT Call $22.49 $35.00 06/18/26 149 $0.78 2.21% 59.07% 61.65% 5.42% 81.0% 0.190 -0.008 -4.1%
26.1
Return +23.0
Ann. Ret 76.6%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
USAR Call $19.65 $22.00 03/20/26 59 $2.72 12.39% 25.83% 115.62% 76.63% 50.1% 0.499 -0.032 38.4%
26.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +4.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $61.96 $70.00 03/20/26 59 ⚠️ $2.24 3.19% 16.58% 51.19% 19.75% 69.7% 0.303 -0.038 17.09 -8.9%
26.1
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.8%
ALAB Put $186.64 $120.00 02/20/26 31 ⚠️ $1.88 1.57% -36.71% 111.91% 18.45% 93.9% -0.061 -0.118 152.96 6.7%
26.1
Return +30.0
Ann. Ret 187.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $94.00 01/23/26 3 $1.45 1.54% 7.50% 105.63% 187.68% 71.6% 0.284 -0.482 37.15 38.5%
26.0
Return +13.3
Ann. Ret 44.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $160.00 01/30/26 10 ⚠️ $1.94 1.22% -7.32% 56.48% 44.37% 79.4% -0.206 -0.226 396.70 11.1%
26.0
Return +30.0
Ann. Ret 124.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $425.43 $427.50 01/30/26 10 ⚠️ $14.60 3.42% 3.92% 54.63% 124.65% 49.8% 0.502 -0.787 295.35 -3.4%
26.0
Return +30.0
Ann. Ret 106.3%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $170.53 $170.00 01/30/26 10 ⚠️ $4.95 2.91% -3.21% 52.24% 106.28% 57.0% -0.430 -0.285 396.70 11.1%
26.0
Return +30.0
Ann. Ret 189.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $49.88 $50.00 01/30/26 10 ⚠️ $2.60 5.20% 5.45% 86.07% 189.80% 49.8% 0.502 -0.142 831.92 -16.1%
26.0
Return +30.0
Ann. Ret 113.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $425.43 $430.00 01/30/26 10 ⚠️ $13.40 3.12% 4.22% 54.21% 113.74% 52.4% 0.476 -0.779 295.35 -3.4%
26.0
Return +18.0
Ann. Ret 59.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $180.00 02/20/26 31 ⚠️ $9.15 5.08% 10.92% 61.71% 59.85% 56.0% 0.440 -0.203 396.70 11.1%
25.9
Return +27.1
Ann. Ret 90.4%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $13.91 $14.00 03/20/26 59 $2.04 14.61% 15.35% 108.60% 90.37% 46.7% 0.533 -0.016 58.9%
25.8
Return +30.0
Ann. Ret 328.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
OKLO Call $94.4 $97.00 01/23/26 3 $2.62 2.70% 5.52% 116.78% 328.00% 59.7% 0.403 -0.645 22.7%
25.8
Return +16.4
Ann. Ret 54.8%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.66 $21.00 03/20/26 59 $1.86 8.86% 22.51% 90.41% 54.79% 55.4% 0.446 -0.023 35.89 41.9%
25.8
Return +30.0
Ann. Ret 385.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
OKLO Call $94.4 $96.00 01/23/26 3 $3.04 3.17% 4.92% 115.71% 385.91% 56.0% 0.440 -0.652 22.7%
25.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.1%
LRCXS&P Put $224.46 $160.00 02/20/26 31 ⚠️ $1.33 0.83% -29.31% 73.28% 9.79% 95.5% -0.044 -0.072 49.57 -11.2%
25.7
Return +14.7
Ann. Ret 48.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
BIDU Call $155.31 $160.00 02/20/26 31 ⚠️ $6.65 4.16% 7.30% 50.42% 48.94% 56.4% 0.436 -0.150 13.89 6.5%
25.6
Return +20.9
Ann. Ret 69.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $170.53 $165.00 01/30/26 10 ⚠️ $3.15 1.91% -5.09% 54.08% 69.68% 69.4% -0.306 -0.265 396.70 11.1%
25.6
Return +19.9
Ann. Ret 66.3%
Prob. Profit +2.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.07 $28.00 02/06/26 17 ⚠️ $0.86 3.09% 10.72% 70.00% 66.33% 64.9% 0.351 -0.044 46.54 4.0%
25.6
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.07 $28.00 02/20/26 31 ⚠️ $1.21 4.32% 12.04% 63.90% 50.88% 60.7% 0.394 -0.031 46.54 4.0%
25.5
Return +30.0
Ann. Ret 384.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
Strike Dist -2.0
<3% OTM
CRWV Call $96.72 $97.00 01/23/26 3 $3.06 3.16% 3.46% 110.80% 384.44% 54.2% 0.458 -0.638 26.4%
25.5
Return +15.2
Ann. Ret 50.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $104.43 $120.00 03/20/26 59 $9.80 8.17% 24.29% 93.97% 50.52% 58.1% 0.419 -0.132 45.1%
25.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
160.0%
Strike Dist +5.0
5-15% OTM
CDNSS&P Call $307.98 $330.00 01/23/26 3 $0.50 0.15% 7.31% 57.97% 18.43% 90.0% 0.100 -0.476 79.61 23.8%
25.5
Return +30.0
Ann. Ret 324.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
CRWV Call $96.72 $98.00 01/23/26 3 $2.62 2.67% 4.03% 109.87% 324.65% 58.3% 0.417 -0.622 26.4%
25.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.8%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $184.31 $230.00 02/06/26 17 $0.42 0.18% 25.01% 57.35% 3.87% 96.0% 0.040 -0.058 34.71 58.2%
25.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.49 $35.00 06/18/26 149 $4.90 14.00% 26.71% 74.74% 34.30% 47.8% 0.522 -0.021 24.80 48.3%
25.2
Return +15.2
Ann. Ret 50.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
QXO Call $23.71 $25.00 02/20/26 31 $1.07 4.30% 9.97% 55.55% 50.63% 58.2% 0.418 -0.025 35.5%
25.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $145.00 03/20/26 59 ⚠️ $5.35 3.69% -18.11% 60.97% 22.83% 79.9% -0.201 -0.097 396.70 11.1%
25.1
Return +27.1
Ann. Ret 90.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $162.22 $165.00 02/20/26 31 ⚠️ $12.65 7.67% 9.51% 71.04% 90.27% 48.0% 0.520 -0.224 6.66 192.0%
25.1
Return +30.0
Ann. Ret 206.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.79 $93.50 01/23/26 3 $1.59 1.70% 7.10% 106.31% 206.90% 69.5% 0.305 -0.501 37.15 38.5%
25.0
Return +30.0
Ann. Ret 156.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
INTCS&P Call $49.88 $51.00 01/30/26 10 ⚠️ $2.19 4.29% 6.64% 88.18% 156.74% 55.0% 0.450 -0.144 831.92 -16.1%
25.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +3.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.07 $29.00 02/20/26 31 ⚠️ $0.91 3.14% 14.73% 63.53% 36.95% 67.8% 0.322 -0.029 46.54 4.0%
24.9
Return +12.9
Ann. Ret 42.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
BROS Call $62.41 $66.00 01/30/26 10 $0.77 1.17% 6.99% 52.09% 42.86% 74.2% 0.259 -0.088 127.37 23.1%
24.8
Return +8.8
Ann. Ret 29.5%
Prob. Profit +0.7
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MP Call $70.14 $85.00 04/17/26 87 $5.97 7.03% 29.70% 79.62% 29.49% 61.3% 0.387 -0.062 12.7%
24.8
Return +15.8
Ann. Ret 52.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
Strike Dist +2.0
3-5% OTM
ROKU Call $104.83 $110.00 01/23/26 3 $0.48 0.43% 5.38% 58.18% 52.54% 84.1% 0.159 -0.224 17.8%
24.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $155.00 01/30/26 10 ⚠️ $1.19 0.77% -9.81% 59.34% 28.14% 86.6% -0.134 -0.180 396.70 11.1%
24.7
Return +20.3
Ann. Ret 67.7%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.46 $20.00 03/20/26 59 $2.19 10.95% 20.21% 92.55% 67.74% 50.8% 0.492 -0.024 43.7%
24.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
SA Call $33.06 $35.00 02/20/26 31 $1.75 5.00% 11.16% 66.53% 58.87% 58.0% 0.420 -0.042 83.8%
24.6
Return +23.4
Ann. Ret 78.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $425.43 $440.00 01/30/26 10 ⚠️ $9.40 2.14% 5.63% 54.01% 77.98% 62.5% 0.375 -0.736 295.35 -3.4%
24.6
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.6%
BIDU Call $155.31 $200.00 02/20/26 31 ⚠️ $0.88 0.44% 29.34% 58.93% 5.18% 92.1% 0.079 -0.064 13.89 6.5%
24.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +8.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $150.00 03/20/26 59 ⚠️ $6.70 4.47% -15.97% 60.29% 27.63% 75.9% -0.241 -0.105 396.70 11.1%
24.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $49.88 $39.00 02/20/26 31 ⚠️ $0.46 1.18% -22.73% 67.09% 13.89% 90.8% -0.092 -0.025 831.92 -16.1%
24.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $49.88 $40.00 02/20/26 31 ⚠️ $0.58 1.45% -20.97% 66.28% 17.07% 88.7% -0.113 -0.029 831.92 -16.1%
24.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $184.31 $220.00 01/30/26 10 $0.23 0.10% 19.49% 58.26% 3.82% 96.6% 0.034 -0.067 34.71 58.2%
24.4
Return +15.6
Ann. Ret 51.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $450.00 01/30/26 10 ⚠️ $6.40 1.42% 7.28% 53.66% 51.91% 71.7% 0.283 -0.650 295.35 -3.4%
24.4
Return +28.4
Ann. Ret 94.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $425.43 $435.00 01/30/26 10 ⚠️ $11.27 2.59% 4.90% 54.21% 94.61% 57.5% 0.425 -0.765 295.35 -3.4%
24.4
Return +20.3
Ann. Ret 67.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
CRK Call $22.28 $23.00 02/20/26 31 ⚠️ $1.32 5.76% 9.18% 61.52% 67.83% 52.7% 0.473 -0.026 96.90 -7.0%
24.3
Return +7.4
Ann. Ret 24.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
ARM Call $109.26 $120.00 01/30/26 10 $0.81 0.68% 10.57% 59.21% 24.64% 83.8% 0.162 -0.132 140.21 47.4%
24.3
Return +18.8
Ann. Ret 62.8%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SERV Call $13.93 $16.00 03/20/26 59 $1.62 10.16% 26.53% 100.96% 62.83% 53.8% 0.462 -0.020 35.4%
24.3
Return +30.0
Ann. Ret 115.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $170.53 $175.00 02/06/26 17 ⚠️ $9.43 5.39% 8.15% 72.62% 115.63% 51.1% 0.489 -0.323 396.70 11.1%
24.1
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $170.53 $150.00 01/30/26 10 ⚠️ $0.74 0.49% -12.47% 62.74% 18.01% 91.5% -0.085 -0.138 396.70 11.1%
24.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $162.22 $170.00 02/20/26 31 ⚠️ $10.62 6.25% 11.35% 71.09% 73.59% 53.7% 0.463 -0.223 6.66 192.0%
24.0
Return +29.0
Ann. Ret 96.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
SANM Call $177.2 $180.00 02/20/26 31 ⚠️ $14.80 8.22% 9.93% 72.10% 96.81% 46.7% 0.533 -0.249 39.71 7.2%
24.0
Return +15.6
Ann. Ret 52.0%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MRVL Put $81.71 $80.00 03/20/26 59 ⚠️ $6.72 8.41% -10.32% 59.58% 52.00% 58.9% -0.411 -0.061 28.77 43.1%
24.0
Return +3.7
Ann. Ret 12.5%
Prob. Profit +13.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
INTCS&P Call $49.88 $65.00 02/20/26 31 ⚠️ $0.69 1.06% 31.70% 76.52% 12.50% 86.4% 0.136 -0.039 831.92 -16.1%
23.9
Return +14.0
Ann. Ret 46.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $452.50 01/30/26 10 ⚠️ $5.80 1.28% 7.73% 53.92% 46.78% 73.7% 0.263 -0.630 295.35 -3.4%
23.7
Return +26.0
Ann. Ret 86.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $170.53 $167.50 01/30/26 10 ⚠️ $3.98 2.37% -4.11% 52.94% 86.62% 63.5% -0.365 -0.277 396.70 11.1%
23.7
Return +19.8
Ann. Ret 66.2%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $185.00 02/06/26 17 ⚠️ $5.70 3.08% 11.83% 71.42% 66.15% 65.2% 0.348 -0.293 396.70 11.1%
23.7
Return +22.7
Ann. Ret 75.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $170.53 $175.00 02/20/26 31 ⚠️ $11.23 6.41% 9.20% 62.10% 75.52% 49.7% 0.503 -0.208 396.70 11.1%
23.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.49 $35.00 07/17/26 178 $5.40 15.43% 28.29% 73.81% 31.64% 46.3% 0.537 -0.019 24.80 48.3%
23.5
Return +16.1
Ann. Ret 53.6%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.1%
Strike Dist +2.0
3-5% OTM
SKE Call $28.82 $30.00 03/20/26 59 $2.60 8.67% 13.12% 61.13% 53.62% 50.4% 0.496 -0.025
23.4
Return +14.9
Ann. Ret 49.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
SNDK Put $446.31 $330.00 01/30/26 10 ⚠️ $4.50 1.36% -27.07% 148.26% 49.77% 92.1% -0.079 -0.814 -23.8%
23.4
Return +28.1
Ann. Ret 93.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $162.22 $170.00 02/06/26 17 ⚠️ $7.42 4.37% 9.37% 74.91% 93.78% 57.2% 0.428 -0.310 6.66 192.0%
23.4
Return +12.5
Ann. Ret 41.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $455.00 01/30/26 10 ⚠️ $5.20 1.14% 8.17% 53.75% 41.71% 75.7% 0.243 -0.602 295.35 -3.4%
23.3
Return +30.0
Ann. Ret 100.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $49.88 $46.00 01/30/26 10 ⚠️ $1.27 2.76% -10.32% 84.22% 100.77% 72.6% -0.274 -0.114 831.92 -16.1%
23.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.07 $30.00 02/20/26 31 ⚠️ $0.69 2.32% 17.74% 63.50% 27.28% 74.1% 0.259 -0.026 46.54 4.0%
23.2
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.7
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
NVO Put $61.96 $40.00 04/17/26 87 ⚠️ $0.38 0.94% -36.05% 57.75% 3.93% 95.4% -0.046 -0.009 17.09 -8.9%
23.1
Return +11.7
Ann. Ret 39.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
122.6%
SNDK Put $446.31 $290.00 01/30/26 10 ⚠️ $3.10 1.07% -35.72% 171.34% 39.02% 95.7% -0.043 -0.589 -23.8%
23.1
Return +14.1
Ann. Ret 46.9%
Prob. Profit +1.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $185.00 02/20/26 31 ⚠️ $7.38 3.99% 12.81% 61.32% 46.94% 62.0% 0.380 -0.195 396.70 11.1%
22.9
Return +9.3
Ann. Ret 31.2%
Prob. Profit +4.3
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CELH Put $57.45 $52.50 04/17/26 87 ⚠️ $3.90 7.43% -15.40% 57.83% 31.17% 68.5% -0.315 -0.031 478.68 10.3%
22.9
Return +15.6
Ann. Ret 51.9%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $53.38 $60.00 04/17/26 87 $7.42 12.38% 26.31% 93.39% 51.92% 50.1% 0.499 -0.058 40.3%
22.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +8.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
CIFR Call $18.62 $30.00 03/20/26 59 $0.95 3.17% 66.22% 119.99% 19.59% 77.2% 0.228 -0.023 43.3%
22.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
CRCL Call $75.04 $445.00 01/15/27 360 $1.00 0.22% 494.35% 83.11% 0.23% 95.6% 0.044 -0.008 85.0%
22.8
Return +19.2
Ann. Ret 64.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $425.43 $445.00 01/30/26 10 ⚠️ $7.80 1.75% 6.43% 53.98% 63.98% 67.2% 0.328 -0.700 295.35 -3.4%
22.8
Return +19.0
Ann. Ret 63.4%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.92 $30.00 03/20/26 59 $3.08 10.25% 27.60% 107.51% 63.41% 54.0% 0.460 -0.039 48.1%
22.7
Return +10.1
Ann. Ret 33.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $460.00 01/30/26 10 ⚠️ $4.22 0.92% 9.12% 53.83% 33.52% 79.4% 0.206 -0.549 295.35 -3.4%
22.7
Return +10.9
Ann. Ret 36.3%
Prob. Profit +3.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $190.00 02/20/26 31 ⚠️ $5.85 3.08% 14.85% 60.85% 36.25% 67.7% 0.323 -0.181 396.70 11.1%
22.7
Return +4.5
Ann. Ret 14.8%
Prob. Profit +7.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
Strike Dist +3.0
15-25% OTM
NCLHS&P Call $21.13 $25.00 03/20/26 59 $0.60 2.40% 21.15% 51.74% 14.85% 75.7% 0.243 -0.012 15.21 30.9%
22.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +7.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
TLN Call $373.26 $450.00 03/20/26 59 $10.75 2.39% 23.44% 54.85% 14.78% 75.6% 0.244 -0.228 78.41 26.4%
22.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
Strike Dist +5.0
5-15% OTM
RBLX Call $81.57 $90.00 01/30/26 10 $0.76 0.84% 11.26% 62.75% 30.62% 82.6% 0.174 -0.109 64.6%
22.5
Return +23.1
Ann. Ret 77.0%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
IREN Call $56.94 $65.00 02/20/26 31 ⚠️ $4.25 6.54% 21.62% 107.80% 76.99% 59.7% 0.403 -0.114 32.73 49.0%
22.5
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
Strike Dist +3.0
15-25% OTM
HOOD Call $107.22 $125.00 01/30/26 10 $0.29 0.23% 16.85% 56.76% 8.47% 93.8% 0.062 -0.062 44.67 39.2%
22.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $425.43 $500.00 02/06/26 17 ⚠️ $1.65 0.33% 17.92% 50.91% 7.09% 91.9% 0.081 -0.210 295.35 -3.4%
22.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $465.00 01/30/26 10 ⚠️ $3.40 0.73% 10.10% 53.86% 26.69% 82.6% 0.174 -0.494 295.35 -3.4%
22.2
Return +26.6
Ann. Ret 88.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $56.94 $60.00 03/20/26 59 ⚠️ $8.60 14.33% 20.48% 105.29% 88.67% 45.7% 0.543 -0.084 32.73 49.0%
22.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +10.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
Strike Dist +3.0
15-25% OTM
INTCS&P Call $49.88 $60.00 02/13/26 24 ⚠️ $0.92 1.53% 22.13% 75.74% 23.32% 81.2% 0.188 -0.055 831.92 -16.1%
22.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $425.43 $650.00 03/20/26 59 ⚠️ $0.90 0.14% 53.00% 51.61% 0.86% 97.2% 0.028 -0.049 295.35 -3.4%
22.2
Return +13.8
Ann. Ret 46.0%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $49.88 $52.50 03/20/26 59 ⚠️ $3.90 7.43% 13.07% 63.54% 45.96% 53.5% 0.465 -0.044 831.92 -16.1%
22.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +12.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $170.53 $210.00 02/20/26 31 ⚠️ $2.20 1.05% 24.44% 60.48% 12.33% 84.9% 0.151 -0.117 396.70 11.1%
22.1
Return +11.8
Ann. Ret 39.4%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CSIQ Call $21.25 $25.00 04/17/26 87 $2.35 9.40% 28.71% 88.66% 39.44% 56.2% 0.438 -0.021 9.8%
22.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $238.84 $290.00 02/20/26 31 ⚠️ $3.05 1.05% 22.70% 60.31% 12.38% 84.8% 0.152 -0.162 125.82 19.8%
22.1
Return +6.4
Ann. Ret 21.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $470.00 01/30/26 10 ⚠️ $2.75 0.58% 11.12% 54.08% 21.32% 85.4% 0.146 -0.441 295.35 -3.4%
22.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $425.43 $640.00 03/20/26 59 ⚠️ $1.02 0.16% 50.67% 51.15% 0.98% 96.8% 0.032 -0.054 295.35 -3.4%
22.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $485.00 01/30/26 10 ⚠️ $1.42 0.29% 14.34% 54.92% 10.69% 91.7% 0.083 -0.300 295.35 -3.4%
22.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $475.00 01/30/26 10 ⚠️ $2.21 0.46% 12.17% 54.27% 16.94% 87.9% 0.121 -0.390 295.35 -3.4%
22.0
Return +4.0
Ann. Ret 13.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $425.43 $480.00 01/30/26 10 ⚠️ $1.77 0.37% 13.24% 54.59% 13.46% 89.9% 0.101 -0.343 295.35 -3.4%
21.9
Return +15.7
Ann. Ret 52.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $400.00 01/30/26 10 ⚠️ $5.75 1.44% -7.33% 56.34% 52.47% 76.4% -0.236 -0.602 295.35 -3.4%
21.9
Return +8.9
Ann. Ret 29.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $107.22 $100.00 06/18/26 149 ⚠️ $12.18 12.18% -18.09% 62.03% 29.82% 65.9% -0.341 -0.048 44.67 39.2%
21.9
Return +23.0
Ann. Ret 76.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $425.43 $410.00 01/30/26 10 ⚠️ $8.62 2.10% -5.65% 55.39% 76.78% 67.7% -0.323 -0.687 295.35 -3.4%
21.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $425.43 $490.00 02/06/26 17 ⚠️ $2.34 0.48% 15.73% 50.37% 10.25% 89.0% 0.110 -0.260 295.35 -3.4%
21.8
Return +25.8
Ann. Ret 85.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $425.43 $437.50 01/30/26 10 ⚠️ $10.30 2.35% 5.26% 54.08% 85.93% 60.1% 0.400 -0.751 295.35 -3.4%
21.8
Return +14.7
Ann. Ret 49.2%
Prob. Profit +5.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $190.00 02/06/26 17 ⚠️ $4.35 2.29% 13.97% 70.76% 49.16% 71.6% 0.284 -0.266 396.70 11.1%
21.7
Return +1.7
Ann. Ret 5.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $366.83 $690.00 01/21/28 731 $79.95 11.59% 109.89% 68.54% 5.79% 53.2% 0.468 -0.107 34.88 -6.1%
21.7
Return +14.6
Ann. Ret 48.6%
Prob. Profit +2.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $162.22 $180.00 02/20/26 31 ⚠️ $7.42 4.12% 15.54% 71.79% 48.57% 64.2% 0.358 -0.210 6.66 192.0%
21.7
Return +14.7
Ann. Ret 48.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.07 $28.00 02/27/26 38 ⚠️ $1.43 5.09% 12.87% 61.20% 48.88% 59.5% 0.405 -0.027 46.54 4.0%
21.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
COIN Call $230.77 $350.00 03/20/26 59 ⚠️ $1.95 0.56% 52.51% 65.42% 3.45% 92.1% 0.079 -0.077 19.93 48.0%
21.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
HOOD Put $107.22 $55.00 06/18/26 149 ⚠️ $1.08 1.97% -49.72% 72.82% 4.83% 95.6% -0.044 -0.015 44.67 39.2%
21.2
Return +6.4
Ann. Ret 21.5%
Prob. Profit +8.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $170.53 $200.00 02/20/26 31 ⚠️ $3.65 1.83% 19.42% 60.31% 21.49% 77.6% 0.224 -0.149 396.70 11.1%
21.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
TSLAS&P Put $425.43 $330.00 02/13/26 24 ⚠️ $0.99 0.30% -22.67% 58.59% 4.59% 96.3% -0.037 -0.107 295.35 -3.4%
21.1
Return +30.0
Ann. Ret 225.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLXS&P Call $88.79 $93.00 01/23/26 3 $1.73 1.85% 6.68% 106.29% 225.67% 67.5% 0.325 -0.514 37.15 38.5%
21.1
Return +18.1
Ann. Ret 60.3%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MARA Call $10.77 $11.00 05/15/26 115 $2.09 19.00% 21.54% 90.25% 60.30% 41.1% 0.589 -0.010 4.19 91.8%
21.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
PLTRS&P Call $170.53 $250.00 02/20/26 31 ⚠️ $0.33 0.13% 46.80% 63.59% 1.58% 97.2% 0.028 -0.033 396.70 11.1%
21.1
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
AMDS&P Call $238.84 $350.00 02/20/26 31 ⚠️ $0.45 0.13% 46.73% 65.41% 1.50% 97.3% 0.027 -0.047 125.82 19.8%
21.1
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMDS&P Call $238.84 $320.00 02/20/26 31 ⚠️ $1.10 0.34% 34.44% 62.34% 4.05% 93.7% 0.063 -0.087 125.82 19.8%
21.0
Return +15.7
Ann. Ret 52.4%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.56 $25.00 04/17/26 87 ⚠️ $3.12 12.50% 24.67% 95.25% 52.44% 50.1% 0.499 -0.025 161.25 -18.0%
21.0
Return +30.0
Ann. Ret 118.0%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $170.53 $172.50 01/30/26 10 ⚠️ $5.57 3.23% 4.42% 51.42% 117.96% 49.6% 0.504 -0.300 396.70 11.1%
21.0
Return +30.0
Ann. Ret 108.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $425.43 $420.00 01/30/26 10 ⚠️ $12.50 2.98% -4.21% 54.70% 108.63% 57.9% -0.421 -0.737 295.35 -3.4%
21.0
Return +30.0
Ann. Ret 117.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $425.43 $422.50 01/30/26 10 ⚠️ $13.62 3.22% -3.89% 54.53% 117.71% 55.3% -0.447 -0.741 295.35 -3.4%
21.0
Return +30.0
Ann. Ret 127.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $425.43 $425.00 01/30/26 10 ⚠️ $14.80 3.48% -3.58% 54.30% 127.11% 52.7% -0.473 -0.742 295.35 -3.4%
20.9
Return +12.9
Ann. Ret 43.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $395.00 01/30/26 10 ⚠️ $4.65 1.18% -8.25% 56.95% 42.97% 80.1% -0.199 -0.551 295.35 -3.4%
20.9
Return +12.8
Ann. Ret 42.8%
Prob. Profit +6.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $400.00 02/06/26 17 ⚠️ $7.98 1.99% -7.85% 51.06% 42.81% 73.6% -0.265 -0.441 295.35 -3.4%
20.7
Return +7.7
Ann. Ret 25.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.49 $38.00 06/18/26 149 $4.00 10.53% 33.38% 74.28% 25.79% 54.8% 0.452 -0.021 24.80 48.3%
20.7
Return +11.4
Ann. Ret 37.9%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
KSS Call $18.0 $20.00 04/17/26 87 $1.80 9.03% 21.14% 70.00% 37.86% 54.8% 0.452 -0.014 10.40 22.2%
20.6
Return +30.0
Ann. Ret 125.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $49.88 $47.00 01/30/26 10 ⚠️ $1.62 3.45% -9.02% 84.89% 125.81% 67.2% -0.328 -0.124 831.92 -16.1%
20.5
Return +10.7
Ann. Ret 35.8%
Prob. Profit +8.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $170.53 $195.00 02/06/26 17 ⚠️ $3.25 1.67% 16.26% 70.73% 35.78% 77.1% 0.229 -0.237 396.70 11.1%
20.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $425.43 $515.00 01/30/26 10 ⚠️ $0.44 0.09% 21.16% 58.79% 3.12% 97.2% 0.029 -0.136 295.35 -3.4%
20.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
DOWS&P Put $26.79 $25.00 02/20/26 31 ⚠️ $0.77 3.08% -9.56% 50.45% 36.26% 71.2% -0.288 -0.022 3.8%
20.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.6%
IREN Call $56.94 $90.00 02/20/26 31 ⚠️ $0.86 0.96% 59.57% 112.77% 11.25% 88.7% 0.113 -0.059 32.73 49.0%
20.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $425.43 $505.00 01/30/26 10 ⚠️ $0.64 0.13% 18.85% 57.31% 4.59% 96.0% 0.040 -0.176 295.35 -3.4%
20.3
Return +8.6
Ann. Ret 28.8%
Prob. Profit +5.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
35.6%
USAR Call $19.65 $29.00 03/20/26 59 $1.35 4.66% 54.45% 122.72% 28.80% 70.4% 0.296 -0.029 38.4%
20.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $425.43 $500.00 01/30/26 10 ⚠️ $0.77 0.15% 17.71% 56.34% 5.58% 95.3% 0.047 -0.197 295.35 -3.4%
20.3
Return +30.0
Ann. Ret 121.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MSTR Call $162.22 $165.00 02/06/26 17 ⚠️ $9.35 5.67% 7.48% 75.26% 121.67% 49.8% 0.502 -0.317 6.66 192.0%
20.2
Return +19.1
Ann. Ret 63.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $425.43 $405.00 01/30/26 10 ⚠️ $7.08 1.75% -6.47% 55.85% 63.76% 72.2% -0.278 -0.648 295.35 -3.4%
20.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $425.43 $495.00 01/30/26 10 ⚠️ $0.93 0.19% 16.57% 55.76% 6.86% 94.3% 0.057 -0.226 295.35 -3.4%
20.2
Return +15.9
Ann. Ret 53.0%
Prob. Profit +2.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
VSAT Call $43.74 $50.00 02/20/26 31 ⚠️ $2.25 4.50% 19.46% 82.65% 52.98% 64.6% 0.354 -0.065 -6.0%
20.2
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
TSLAS&P Call $425.43 $830.00 03/20/26 59 ⚠️ $0.16 0.02% 95.14% 60.84% 0.12% 99.5% 0.005 -0.013 295.35 -3.4%
20.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $425.43 $490.00 01/30/26 10 ⚠️ $1.15 0.23% 15.45% 55.30% 8.57% 93.1% 0.069 -0.261 295.35 -3.4%
20.1
Return +23.1
Ann. Ret 77.1%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $224.46 $220.00 02/20/26 31 ⚠️ $14.40 6.55% -8.40% 64.13% 77.07% 58.2% -0.417 -0.255 49.57 -11.2%
20.1
Return +10.4
Ann. Ret 34.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $425.43 $390.00 01/30/26 10 ⚠️ $3.70 0.95% -9.20% 57.71% 34.63% 83.4% -0.166 -0.500 295.35 -3.4%
20.1
Return +30.0
Ann. Ret 246.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLXS&P Call $88.79 $92.50 01/23/26 3 $1.88 2.03% 6.29% 106.45% 246.62% 65.5% 0.345 -0.528 37.15 38.5%
20.0
Return +30.0
Ann. Ret 300.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
IBKR Call $72.12 $73.00 01/23/26 3 $1.80 2.47% 3.72% 78.56% 300.00% 53.7% 0.463 -0.344 34.69 6.5%
20.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
SBUXS&P Call $93.29 $95.00 01/30/26 10 ⚠️ $3.00 3.15% 5.04% 64.30% 115.07% 56.0% 0.440 -0.196 57.23 1.9%